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
$718M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.81M
3
+$1.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.4M
5
XOM icon
Exxon Mobil
XOM
+$563K

Top Sells

1
+$7.42M
2
+$1.33M
3
+$692K
4
MMM icon
3M
MMM
+$534K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$494K

Sector Composition

1 Technology 17%
2 Healthcare 12.66%
3 Consumer Staples 7.19%
4 Industrials 6.82%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-5
577
– –
-5
578
– –
-41
579
– –
-45
580
– –
-187
581
– –
-7,596
582
– –
-705
583
– –
-13
584
– –
-1
585
– –
-11
586
– –
-25
587
– –
-7
588
– –
-47
589
– –
-39
590
– –
-7
591
– –
-9,962
592
– –
-87
593
– –
-2,000
594
– –
-15,356
595
– –
-304
596
– –
-8
597
– –
-73
598
– –
-27
599
– –
-45
600
– –
-22
22 23
24
25 26