CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.05M
3
+$955K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$680K
5
UPS icon
United Parcel Service
UPS
+$553K

Top Sells

1
+$13.3M
2
+$3.58M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.55%
143,386
-3,019
52
$4.09M 0.54%
39,405
+670
53
$4.06M 0.53%
58,465
+1,533
54
$3.97M 0.52%
92,254
+8,245
55
$3.96M 0.52%
94,786
-22
56
$3.84M 0.51%
13,154
-398
57
$3.78M 0.5%
123,237
+1,441
58
$3.56M 0.47%
10,881
-400
59
$3.44M 0.45%
11,150
-248
60
$3.36M 0.44%
9,154
-405
61
$3.26M 0.43%
14,015
+481
62
$3.21M 0.42%
127,064
-8,850
63
$3.2M 0.42%
32,873
+1,442
64
$3.05M 0.4%
77,579
+8,372
65
$2.99M 0.39%
20,638
+1,098
66
$2.93M 0.38%
40,666
-59
67
$2.9M 0.38%
10,285
+475
68
$2.86M 0.38%
23,045
+89
69
$2.76M 0.36%
5,968
-280
70
$2.7M 0.36%
22,627
+1,543
71
$2.69M 0.35%
6,917
+491
72
$2.63M 0.35%
41,650
-1
73
$2.61M 0.34%
3,354
+449
74
$2.61M 0.34%
29,187
75
$2.61M 0.34%
6,589
-250
1 2
3
4 5