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
$935M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.25M
3
+$1.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
T icon
AT&T
T
+$916K

Top Sells

1
+$2.12M
2
+$1.92M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$801K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$776K

Sector Composition

1 Technology 7.06%
2 Healthcare 5.18%
3 Consumer Staples 3.97%
4 Industrials 3.73%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
145
477
$7K ﹤0.01%
+55
478
$7K ﹤0.01%
+110
479
$6K ﹤0.01%
147
480
$6K ﹤0.01%
150
481
$6K ﹤0.01%
+95
482
$6K ﹤0.01%
+275
483
$6K ﹤0.01%
+340
484
$6K ﹤0.01%
165
485
$6K ﹤0.01%
+308
486
$6K ﹤0.01%
+296
487
$6K ﹤0.01%
+176
488
$6K ﹤0.01%
200
489
$6K ﹤0.01%
+166
490
$5K ﹤0.01%
49
491
$5K ﹤0.01%
525
492
$5K ﹤0.01%
230
-125
493
$5K ﹤0.01%
+50
494
$5K ﹤0.01%
100
495
$5K ﹤0.01%
+107
496
$5K ﹤0.01%
+236
497
$5K ﹤0.01%
+581
498
$5K ﹤0.01%
+40
499
$5K ﹤0.01%
+26
500
$5K ﹤0.01%
+200
18 19
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