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
576
$1K ﹤0.01%
16
577
$1K ﹤0.01%
55
578
$1K ﹤0.01%
38
579
$1K ﹤0.01%
+37
580
$1K ﹤0.01%
+18
581
$1K ﹤0.01%
166
582
$0 ﹤0.01%
7
-98
583
– –
-250
584
– –
-133
585
– –
-19,600
586
– –
-72
587
– –
-162
588
– –
-93
589
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-10
590
– –
-61,340
591
$0 ﹤0.01%
37
592
– –
-200
593
– –
-150
594
$0 ﹤0.01%
10
595
– –
-350
596
– –
-100
597
– –
-100
598
– –
-82,028
599
$0 ﹤0.01%
1
600
– –
-69
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