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
526
$3K ﹤0.01%
50
527
$3K ﹤0.01%
50
528
$3K ﹤0.01%
200
529
$3K ﹤0.01%
83
530
$3K ﹤0.01%
39
531
$3K ﹤0.01%
28
532
$3K ﹤0.01%
525
533
$2K ﹤0.01%
307
534
$2K ﹤0.01%
268
535
$2K ﹤0.01%
100
536
$2K ﹤0.01%
29
537
$2K ﹤0.01%
20
538
$2K ﹤0.01%
300
539
$2K ﹤0.01%
56
540
$2K ﹤0.01%
67
-2,520
541
$2K ﹤0.01%
27
542
$2K ﹤0.01%
200
543
$2K ﹤0.01%
313
544
$2K ﹤0.01%
50
545
$2K ﹤0.01%
67
546
$2K ﹤0.01%
200
547
$2K ﹤0.01%
38
548
$2K ﹤0.01%
34
549
$2K ﹤0.01%
19
550
$2K ﹤0.01%
50
20 21
22
23 24