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
151
$709K 0.09%
17,075
-1,720
152
$708K 0.09%
15,319
-3,322
153
$701K 0.09%
16,150
-1,760
154
$680K 0.09%
4,800
155
$676K 0.09%
12,843
+1,468
156
$671K 0.09%
5,300
+6
157
$652K 0.09%
2,533
158
$639K 0.08%
10,175
159
$625K 0.08%
24,654
160
$621K 0.08%
2,321
-1,880
161
$605K 0.08%
4,690
162
$600K 0.08%
6,293
-19
163
$577K 0.08%
11,029
+223
164
$576K 0.08%
6,800
165
$560K 0.07%
1,570
-35
166
$554K 0.07%
3,215
+315
167
$533K 0.07%
13,000
168
$530K 0.07%
14,864
-4,350
169
$529K 0.07%
450
170
$469K 0.06%
3,500
171
$467K 0.06%
1,065
172
$460K 0.06%
5,159
-25
173
$455K 0.06%
8,105
-1,360
174
$426K 0.06%
3,161
+71
175
$415K 0.05%
1,898
5 6
7
8 9