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
$736M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.02M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$918K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$739K

Top Sells

1
+$1.72M
2
+$1.4M
3
+$811K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$653K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$635K

Sector Composition

1 Technology 16.89%
2 Healthcare 10.21%
3 Consumer Staples 6.31%
4 Industrials 6.3%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
6
477
$0 ﹤0.01%
10
478
– –
-5,000
479
– –
-169
480
– –
-100
481
$0 ﹤0.01%
+52
482
$0 ﹤0.01%
1
483
– –
-150
484
– –
-500
485
– –
-50
486
$0 ﹤0.01%
+18
487
$0 ﹤0.01%
+16
488
– –
-1,050
489
– –
-2,900
490
– –
-45,295
491
– –
-257
492
– –
-200
493
– –
-27,500
494
$0 ﹤0.01%
+19
495
– –
-597
496
– –
-312
497
– –
-800
498
– –
-200
499
– –
-113
500
$0 ﹤0.01%
+73
17 18 19
20
21