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
501
$2K ﹤0.01%
50
502
$2K ﹤0.01%
268
503
$2K ﹤0.01%
100
504
$2K ﹤0.01%
19
-19
505
$2K ﹤0.01%
66
506
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200
507
$1K ﹤0.01%
31
508
$1K ﹤0.01%
151
509
$1K ﹤0.01%
31
510
$1K ﹤0.01%
85
511
$1K ﹤0.01%
70
512
$1K ﹤0.01%
23
513
$1K ﹤0.01%
26
-32
514
$1K ﹤0.01%
26
-32
515
$1K ﹤0.01%
35
516
$1K ﹤0.01%
22
517
$1K ﹤0.01%
22
518
$1K ﹤0.01%
38
519
$1K ﹤0.01%
+500
520
$1K ﹤0.01%
37
521
$1K ﹤0.01%
18
522
$1K ﹤0.01%
45
523
– –
-325
524
– –
-309
525
– –
-11
18 19 20
21
22