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
101
$1.77M 0.23%
2,675
-40
102
$1.75M 0.23%
6,424
+657
103
$1.65M 0.22%
20,579
+5,335
104
$1.64M 0.22%
8,017
+1,316
105
$1.6M 0.21%
11,388
-4,020
106
$1.58M 0.21%
6,155
-200
107
$1.57M 0.21%
30,997
-9,095
108
$1.57M 0.21%
26,453
109
$1.52M 0.2%
74,137
+9,466
110
$1.51M 0.2%
72,181
-1,372
111
$1.51M 0.2%
16,600
112
$1.5M 0.2%
5,136
-425
113
$1.46M 0.19%
21,233
-6,398
114
$1.39M 0.18%
50,010
115
$1.38M 0.18%
14,340
-126
116
$1.37M 0.18%
6,711
-147
117
$1.34M 0.18%
6,224
-182
118
$1.32M 0.17%
4,325
-100
119
$1.32M 0.17%
18,545
+955
120
$1.29M 0.17%
7,255
121
$1.27M 0.17%
9,684
-410
122
$1.27M 0.17%
37,756
+10,545
123
$1.24M 0.16%
2,246
-50
124
$1.23M 0.16%
4,400
125
$1.22M 0.16%
21,640
+3,320
3 4
5
6 7