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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$918K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$811K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$653K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$635K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.3%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
250
452
$2K ﹤0.01%
60
453
$2K ﹤0.01%
25
454
$2K ﹤0.01%
200
455
$2K ﹤0.01%
3,200
456
$1K ﹤0.01%
200
457
$1K ﹤0.01%
38
458
$1K ﹤0.01%
+42
459
$1K ﹤0.01%
48
-24
460
$1K ﹤0.01%
+86
461
$1K ﹤0.01%
21
-43
462
$1K ﹤0.01%
218
463
$1K ﹤0.01%
35
464
$1K ﹤0.01%
145
465
$1K ﹤0.01%
15
466
$1K ﹤0.01%
31
467
$1K ﹤0.01%
+22
468
$1K ﹤0.01%
+40
469
$1K ﹤0.01%
+42
470
$1K ﹤0.01%
+56
471
$1K ﹤0.01%
+24
472
$0 ﹤0.01%
+18
473
– –
0
474
– –
-928
475
$0 ﹤0.01%
+78
17 18
19
20 21