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
$821M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.76M
3
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$2.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.48%
3 Financials 6.03%
4 Industrials 5.97%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-75
477
– –
-31
478
– –
-60
479
– –
-6
480
– –
-70,515
481
– –
-288
482
– –
-75
483
– –
-1,800
484
$0 ﹤0.01%
+300
485
– –
-50
486
– –
-350
487
– –
-33,545
488
– –
-44,570
489
– –
-30,000
490
– –
-370
491
– –
-39,765
492
– –
-1,000
493
– –
-50
494
– –
-550
495
– –
-1,050
496
– –
-500
497
– –
-2,300
498
– –
-300
499
– –
-87
500
$0 ﹤0.01%
16
-184
17 18 19
20
21