CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.25M
3
+$1.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
T icon
AT&T
T
+$916K

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$801K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$776K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
+213
452
$8K ﹤0.01%
+53
453
$8K ﹤0.01%
100
-20
454
$8K ﹤0.01%
+300
455
$8K ﹤0.01%
375
456
$8K ﹤0.01%
454
+304
457
$8K ﹤0.01%
+238
458
$8K ﹤0.01%
+204
459
$7K ﹤0.01%
+150
460
$7K ﹤0.01%
150
461
$7K ﹤0.01%
29
462
$7K ﹤0.01%
+100
463
$7K ﹤0.01%
+191
464
$7K ﹤0.01%
+140
465
$7K ﹤0.01%
+418
466
$7K ﹤0.01%
200
467
$7K ﹤0.01%
+290
468
$7K ﹤0.01%
+500
469
$7K ﹤0.01%
120
470
$7K ﹤0.01%
150
471
$7K ﹤0.01%
+70
472
$7K ﹤0.01%
450
+325
473
$7K ﹤0.01%
+28
474
$7K ﹤0.01%
165
475
$7K ﹤0.01%
+128
17 18
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