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
$509M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.5M
3
+$936K
4
IBM icon
IBM
IBM
+$704K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$637K

Top Sells

1
+$17.6M
2
+$6.71M
3
+$5.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M

Sector Composition

1 Technology 14.38%
2 Healthcare 9.79%
3 Industrials 6.34%
4 Consumer Staples 6.19%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
395
477
$4K ﹤0.01%
28
478
$4K ﹤0.01%
84
-1
479
$4K ﹤0.01%
340
480
$4K ﹤0.01%
150
481
$4K ﹤0.01%
230
482
$4K ﹤0.01%
50
483
$4K ﹤0.01%
22
484
$3K ﹤0.01%
55
485
$3K ﹤0.01%
34
486
$3K ﹤0.01%
38
487
$3K ﹤0.01%
83
488
$3K ﹤0.01%
46
489
$3K ﹤0.01%
225
-120
490
$3K ﹤0.01%
64
491
$3K ﹤0.01%
218
492
$2K ﹤0.01%
67
493
$2K ﹤0.01%
27
494
$2K ﹤0.01%
200
495
$2K ﹤0.01%
50
496
$2K ﹤0.01%
67
497
$2K ﹤0.01%
34
498
$2K ﹤0.01%
19
499
$2K ﹤0.01%
20
-20
500
$2K ﹤0.01%
60
18 19
20
21 22