CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.71M
3
+$1.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$713K

Top Sells

1
+$2.65M
2
+$1.61M
3
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$691K

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
63
452
$6K ﹤0.01%
600
453
$6K ﹤0.01%
145
454
$6K ﹤0.01%
80
455
$6K ﹤0.01%
107
456
$6K ﹤0.01%
148
457
$6K ﹤0.01%
150
458
$5K ﹤0.01%
236
459
$5K ﹤0.01%
340
460
$5K ﹤0.01%
325
461
$5K ﹤0.01%
50
462
$5K ﹤0.01%
500
463
$5K ﹤0.01%
76
-216
464
$5K ﹤0.01%
110
-37
465
$5K ﹤0.01%
150
466
$5K ﹤0.01%
40
467
$5K ﹤0.01%
26
468
$5K ﹤0.01%
395
-195
469
$5K ﹤0.01%
200
470
$5K ﹤0.01%
230
471
$5K ﹤0.01%
101
472
$4K ﹤0.01%
+95
473
$4K ﹤0.01%
85
-1
474
$4K ﹤0.01%
150
475
$4K ﹤0.01%
110
-55
17 18
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