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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.5M
3
+$936K
4
IBM icon
IBM
IBM
+$704K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$637K

Top Sells

1
+$17.6M
2
+$6.71M
3
+$5.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
95
452
$6K ﹤0.01%
26
453
$6K ﹤0.01%
275
454
$5K ﹤0.01%
76
455
$5K ﹤0.01%
101
456
$5K ﹤0.01%
150
457
$5K ﹤0.01%
40
458
$5K ﹤0.01%
200
459
$5K ﹤0.01%
200
460
$5K ﹤0.01%
216
461
$5K ﹤0.01%
+236
462
$5K ﹤0.01%
63
463
$5K ﹤0.01%
50
464
$5K ﹤0.01%
50
465
$5K ﹤0.01%
200
466
$5K ﹤0.01%
500
467
$4K ﹤0.01%
110
468
$4K ﹤0.01%
69
469
$4K ﹤0.01%
50
470
$4K ﹤0.01%
200
471
$4K ﹤0.01%
100
472
$4K ﹤0.01%
37
473
$4K ﹤0.01%
95
474
$4K ﹤0.01%
395
475
$4K ﹤0.01%
28
17 18
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20 21