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
126
$1.16M 0.15%
22,376
-3,266
127
$1.15M 0.15%
25,308
-3,722
128
$1.14M 0.15%
42,886
+15,064
129
$1.09M 0.14%
4,782
+255
130
$1.08M 0.14%
9,769
+2,536
131
$1.04M 0.14%
20,000
132
$998K 0.13%
+5,788
133
$995K 0.13%
13,694
+65
134
$953K 0.13%
7,490
-450
135
$940K 0.12%
21,410
136
$918K 0.12%
10,226
-391
137
$917K 0.12%
24,706
+778
138
$908K 0.12%
1,615
-380
139
$896K 0.12%
4,055
140
$888K 0.12%
18,773
+1,402
141
$874K 0.12%
1,964
+727
142
$869K 0.11%
4,800
143
$844K 0.11%
1,193
+568
144
$843K 0.11%
3,250
145
$838K 0.11%
7,608
-303
146
$828K 0.11%
5,000
147
$815K 0.11%
4,169
-111
148
$775K 0.1%
12,425
-15
149
$758K 0.1%
1,035
-25
150
$720K 0.09%
8,087
-64
4 5
6
7 8