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
501
$5K ﹤0.01%
+40
502
$5K ﹤0.01%
63
503
$5K ﹤0.01%
600
504
$5K ﹤0.01%
50
505
$4K ﹤0.01%
+80
506
$4K ﹤0.01%
21
+1
507
$4K ﹤0.01%
200
508
$4K ﹤0.01%
+64
509
$4K ﹤0.01%
5
510
$4K ﹤0.01%
+37
511
$4K ﹤0.01%
+139
512
$4K ﹤0.01%
406
513
$4K ﹤0.01%
+88
514
$4K ﹤0.01%
+78
515
$4K ﹤0.01%
+150
516
$4K ﹤0.01%
+53
517
$4K ﹤0.01%
50
518
$4K ﹤0.01%
261
519
$4K ﹤0.01%
+38
520
$4K ﹤0.01%
+43
521
$4K ﹤0.01%
200
522
$4K ﹤0.01%
+90
523
$4K ﹤0.01%
+110
524
$4K ﹤0.01%
400
525
$3K ﹤0.01%
100
19 20
21
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