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
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.76M
3
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
65
452
$2K ﹤0.01%
62
453
$2K ﹤0.01%
53
454
$2K ﹤0.01%
33
455
$2K ﹤0.01%
95
456
$2K ﹤0.01%
+100
457
$2K ﹤0.01%
75
458
$2K ﹤0.01%
27
459
$2K ﹤0.01%
7
460
$2K ﹤0.01%
45
461
$1K ﹤0.01%
+200
462
$1K ﹤0.01%
+50
463
$1K ﹤0.01%
25
464
$1K ﹤0.01%
34
465
$1K ﹤0.01%
44
-4
466
$1K ﹤0.01%
+508
467
$1K ﹤0.01%
32
468
$1K ﹤0.01%
15
469
$1K ﹤0.01%
+10
470
$1K ﹤0.01%
218
471
$1K ﹤0.01%
+100
472
$1K ﹤0.01%
22
473
– –
-1,750
474
– –
-800
475
– –
-11
17 18
19
20 21