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
$740M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.29M
3
+$1.18M
4
TFC icon
Truist Financial
TFC
+$997K
5
XOM icon
Exxon Mobil
XOM
+$886K

Top Sells

1
+$6.94M
2
+$2.89M
3
+$1.67M
4
INTC icon
Intel
INTC
+$1.02M
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

1 Technology 19.3%
2 Healthcare 11.45%
3 Consumer Staples 7.09%
4 Industrials 6.62%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.13K ﹤0.01%
28
452
$936 ﹤0.01%
160
453
$900 ﹤0.01%
6,000
454
$743 ﹤0.01%
25
455
$595 ﹤0.01%
112
456
$579 ﹤0.01%
690
457
$574 ﹤0.01%
+14
458
$479 ﹤0.01%
20
459
$453 ﹤0.01%
15
460
$377 ﹤0.01%
83
461
$147 ﹤0.01%
30
462
– –
0
463
– –
-31
464
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-31
465
– –
-1,765
466
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-99
467
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-9
468
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-45
469
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-576
470
– –
-18
471
– –
-4,035
472
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-120
473
– –
-18
474
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-49
475
– –
-104
16 17 18
19
20