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
551
$2K ﹤0.01%
100
552
$2K ﹤0.01%
+32
553
$2K ﹤0.01%
+46
554
$2K ﹤0.01%
+307
555
$2K ﹤0.01%
20
556
$2K ﹤0.01%
+313
557
$2K ﹤0.01%
+28
558
$2K ﹤0.01%
+67
559
$2K ﹤0.01%
200
560
$2K ﹤0.01%
19
-13
561
$2K ﹤0.01%
+55
562
$2K ﹤0.01%
100
563
$2K ﹤0.01%
+46
564
$1K ﹤0.01%
+29
565
$1K ﹤0.01%
35
566
$1K ﹤0.01%
22
567
$1K ﹤0.01%
22
568
$1K ﹤0.01%
300
569
$1K ﹤0.01%
+19
570
$1K ﹤0.01%
31
571
$1K ﹤0.01%
25
572
$1K ﹤0.01%
+31
573
$1K ﹤0.01%
200
574
$1K ﹤0.01%
+70
575
$1K ﹤0.01%
23
21 22
23
24 25