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
$714M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$1.35M
3
+$372K
4
CB icon
Chubb
CB
+$278K
5
DE icon
Deere & Co
DE
+$264K

Top Sells

1
+$2.89M
2
+$1.06M
3
+$844K
4
MSFT icon
Microsoft
MSFT
+$844K
5
AMCR icon
Amcor
AMCR
+$807K

Sector Composition

1 Technology 20.1%
2 Healthcare 10.4%
3 Consumer Staples 6.4%
4 Industrials 6.22%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.09%
9,720
-4,103
152
$663K 0.09%
11,003
153
$661K 0.09%
14,431
-16,750
154
$657K 0.09%
8,681
-679
155
$647K 0.09%
4,207
-1,206
156
$637K 0.09%
4,182
-30
157
$617K 0.09%
8,895
-200
158
$598K 0.08%
540
159
$591K 0.08%
10,715
-110
160
$574K 0.08%
20,971
+243
161
$538K 0.08%
20,000
162
$528K 0.07%
27,945
+1,420
163
$524K 0.07%
10,406
+90
164
$523K 0.07%
12,683
-295
165
$503K 0.07%
2,000
166
$499K 0.07%
6,086
-808
167
$491K 0.07%
8,291
-180
168
$451K 0.06%
24,025
-875
169
$445K 0.06%
3,457
+92
170
$421K 0.06%
3,980
+200
171
$417K 0.06%
3,714
172
$403K 0.06%
1,890
-25
173
$375K 0.05%
1,026
174
$373K 0.05%
17,335
+9,756
175
$359K 0.05%
11,915
-330
5 6
7
8 9