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
$655M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$949K
3
+$948K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$692K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$456K

Top Sells

1
+$2.4M
2
+$2.29M
3
+$956K
4
MMM icon
3M
MMM
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.19%
3 Consumer Staples 7.02%
4 Industrials 6.12%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
+55
452
$4K ﹤0.01%
+23
453
$4K ﹤0.01%
+36
454
$4K ﹤0.01%
+7
455
$4K ﹤0.01%
190
456
$4K ﹤0.01%
+39
457
$4K ﹤0.01%
+21
458
$4K ﹤0.01%
533
-9,986
459
$4K ﹤0.01%
+80
460
$4K ﹤0.01%
+48
461
$4K ﹤0.01%
+2,222
462
$4K ﹤0.01%
+89
463
$4K ﹤0.01%
+45
464
$4K ﹤0.01%
+18
465
$4K ﹤0.01%
+705
466
$4K ﹤0.01%
+120
467
$4K ﹤0.01%
+25
468
$3K ﹤0.01%
+50
469
$3K ﹤0.01%
+88
470
$3K ﹤0.01%
+29
471
$3K ﹤0.01%
+92
472
$3K ﹤0.01%
+12
473
$3K ﹤0.01%
+597
474
$3K ﹤0.01%
200
475
$3K ﹤0.01%
50
17 18
19
20 21