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
$800M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.13M
3
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.39M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.89M

Top Sells

1
+$4.69M
2
+$4.65M
3
+$4.52M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M

Sector Composition

1 Technology 15.74%
2 Healthcare 9.7%
3 Industrials 6.35%
4 Financials 6.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
48
452
$2K ﹤0.01%
218
453
$2K ﹤0.01%
50
454
$2K ﹤0.01%
25
455
$2K ﹤0.01%
75
-25
456
$2K ﹤0.01%
200
457
$2K ﹤0.01%
145
458
$2K ﹤0.01%
200
459
$2K ﹤0.01%
+200
460
$1K ﹤0.01%
31
461
$1K ﹤0.01%
+32
462
$1K ﹤0.01%
+32
463
$1K ﹤0.01%
35
464
$1K ﹤0.01%
22
-200
465
$1K ﹤0.01%
38
466
$1K ﹤0.01%
15
467
$1K ﹤0.01%
+15
468
$1K ﹤0.01%
+34
469
– –
-18
470
– –
-40
471
– –
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472
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-42
473
– –
-1,020
474
– –
-203
475
– –
-36
17 18
19
20 21