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
$533M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.15M
3
+$950K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$812K

Top Sells

1
+$6.98M
2
+$1.87M
3
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

1 Technology 12.13%
2 Healthcare 8.34%
3 Consumer Staples 5.84%
4 Industrials 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
230
502
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100
503
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80
-20
504
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505
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236
506
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507
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50
508
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509
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510
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511
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200
+100
512
$4K ﹤0.01%
38
513
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514
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515
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80
516
$4K ﹤0.01%
86
-2
517
$4K ﹤0.01%
150
518
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519
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520
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25
521
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5
522
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523
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100
524
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525
$3K ﹤0.01%
200
19 20
21
22 23