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
$422M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.15M
3
+$738K
4
AXP icon
American Express
AXP
+$556K
5
MRK icon
Merck
MRK
+$329K

Top Sells

1
+$4.23M
2
+$4.01M
3
+$2.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$595K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$459K

Sector Composition

1 Technology 11.88%
2 Healthcare 7.81%
3 Industrials 6.33%
4 Consumer Staples 6.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.11%
4,682
-500
127
$467K 0.11%
8,197
128
$465K 0.11%
4,430
-50
129
$464K 0.11%
4,862
+150
130
$461K 0.11%
4,400
131
$460K 0.11%
9,360
132
$450K 0.11%
2,000
133
$435K 0.1%
3,134
-100
134
$415K 0.1%
3,925
-100
135
$408K 0.1%
5,545
-750
136
$385K 0.09%
9,567
-300
137
$384K 0.09%
14,800
-400
138
$383K 0.09%
7,377
-96
139
$354K 0.08%
6,678
140
$348K 0.08%
8,301
141
$334K 0.08%
21,710
+1,800
142
$331K 0.08%
5,218
143
$328K 0.08%
12,521
144
$327K 0.08%
3,550
+1,000
145
$322K 0.08%
3,315
-104
146
$322K 0.08%
4,901
-266
147
$317K 0.08%
30,000
-400
148
$315K 0.07%
3,000
149
$305K 0.07%
4,314
-95
150
$300K 0.07%
2,614
4 5
6
7 8