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
126
$1.04M 0.15%
2,969
+839
127
$994K 0.14%
3,733
-80
128
$989K 0.14%
684
129
$980K 0.14%
19,235
+1,148
130
$969K 0.14%
24,956
-102
131
$956K 0.13%
1,349
+613
132
$935K 0.13%
21,539
133
$933K 0.13%
5,349
134
$909K 0.13%
50,295
+4,700
135
$892K 0.12%
9,488
136
$868K 0.12%
8,753
-193
137
$860K 0.12%
19,135
-410
138
$842K 0.12%
8,790
-15
139
$838K 0.12%
6,000
140
$830K 0.12%
5,721
141
$827K 0.12%
1,613
-25
142
$813K 0.11%
4,450
143
$807K 0.11%
22,771
+104
144
$782K 0.11%
4,607
-1,964
145
$777K 0.11%
8,760
146
$773K 0.11%
10,115
-4,090
147
$773K 0.11%
9,340
+500
148
$756K 0.11%
2,175
+346
149
$749K 0.1%
5,000
150
$748K 0.1%
12,788
4 5
6
7 8