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
101
$1.68M 0.23%
14,256
-133
102
$1.67M 0.23%
16,025
-55
103
$1.67M 0.23%
42,727
+3,419
104
$1.63M 0.23%
8,673
+70
105
$1.6M 0.22%
6,560
106
$1.6M 0.22%
18,566
+928
107
$1.59M 0.22%
49,877
+13,013
108
$1.58M 0.22%
20,997
-1,632
109
$1.56M 0.22%
35,995
+415
110
$1.55M 0.22%
51,675
111
$1.52M 0.21%
10,450
-1,455
112
$1.48M 0.21%
17,475
+16,955
113
$1.44M 0.2%
15,213
-335
114
$1.3M 0.18%
6,155
-130
115
$1.3M 0.18%
5,122
-116
116
$1.26M 0.18%
56,260
-10,300
117
$1.23M 0.17%
83,930
+26,540
118
$1.22M 0.17%
8,254
-136
119
$1.19M 0.17%
35,943
-607
120
$1.15M 0.16%
3,601
+15
121
$1.15M 0.16%
7,570
-50
122
$1.13M 0.16%
23,767
+975
123
$1.13M 0.16%
3,017
-150
124
$1.12M 0.16%
13,625
+1,237
125
$1.08M 0.15%
24,987
+212
3 4
5
6 7