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
$535M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.07%
2 Healthcare 8.37%
3 Consumer Staples 5.82%
4 Industrials 5.47%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-28
552
-195
553
$0 ﹤0.01%
+17
554
-21
555
$0 ﹤0.01%
13
-6
556
-56
557
$0 ﹤0.01%
7
558
-136
559
-300
560
-192
561
-103
562
-139
563
-359
564
-600
565
-235
566
-111
567
-474
568
-313
569
-290
570
-200
571
-61,260
572
-80
573
-49
574
-80
575
-29