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
76
$2.42M 0.32%
56,984
-1,094
77
$2.38M 0.31%
58,304
+17,058
78
$2.37M 0.31%
24,012
+2,461
79
$2.35M 0.31%
28,349
+1,516
80
$2.26M 0.3%
4,453
+49
81
$2.16M 0.28%
23,019
+5,763
82
$2.16M 0.28%
75,113
+7,483
83
$2.15M 0.28%
5,312
+890
84
$2.12M 0.28%
6,974
-47,343
85
$2.11M 0.28%
71,952
+4,790
86
$2.09M 0.27%
39,602
+4,016
87
$2.07M 0.27%
47,748
+8,177
88
$2.06M 0.27%
11,030
-700
89
$2.03M 0.27%
83,580
-6,168
90
$1.98M 0.26%
32,560
-544
91
$1.98M 0.26%
6,358
-600
92
$1.98M 0.26%
21,556
-6,282
93
$1.97M 0.26%
39,878
-3,563
94
$1.97M 0.26%
100,000
95
$1.96M 0.26%
25,821
+6,231
96
$1.92M 0.25%
16,075
+2,270
97
$1.88M 0.25%
57,660
98
$1.86M 0.24%
1,775
99
$1.81M 0.24%
7,850
-541
100
$1.8M 0.24%
5,638
-99
2 3
4
5 6