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
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.05M
3
+$955K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$680K
5
UPS icon
United Parcel Service
UPS
+$553K

Top Sells

1
+$13.3M
2
+$3.58M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.95%
54,324
-344
27
$7.19M 0.95%
47,098
-558
28
$6.73M 0.88%
118,285
+4,204
29
$6.65M 0.87%
11,739
-17
30
$6.61M 0.87%
83,363
+167
31
$6.58M 0.87%
93,063
-4,070
32
$6.21M 0.82%
57,579
+1,023
33
$6.02M 0.79%
15,511
-507
34
$5.55M 0.73%
28,591
-317
35
$5.44M 0.72%
26,196
-760
36
$5.23M 0.69%
38,468
-1,285
37
$5.23M 0.69%
35,821
-283
38
$5.23M 0.69%
57,367
+12
39
$5.22M 0.69%
61,982
-1,787
40
$5.09M 0.67%
31,968
-523
41
$4.93M 0.65%
48,822
+5,617
42
$4.85M 0.64%
92,144
+526
43
$4.84M 0.64%
33,803
+75
44
$4.75M 0.62%
13,374
-412
45
$4.71M 0.62%
19,037
-445
46
$4.58M 0.6%
34,663
-1,945
47
$4.5M 0.59%
16,109
+256
48
$4.41M 0.58%
19,861
+218
49
$4.38M 0.58%
15,108
+109
50
$4.3M 0.57%
33,210
-1,042
1
2
3 4 5