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
176
$200K 0.05%
1,650
-100
177
$186K 0.04%
6,216
178
$181K 0.04%
12,075
+1,235
179
$179K 0.04%
2,330
180
$174K 0.04%
8,810
-199
181
$172K 0.04%
2,900
-100
182
$167K 0.04%
1,309
183
$165K 0.04%
5,775
184
$164K 0.04%
7,857
185
$162K 0.04%
1,909
186
$152K 0.04%
18,450
187
$151K 0.04%
1,300
-491
188
$148K 0.04%
2,900
189
$147K 0.03%
3,480
190
$145K 0.03%
2,700
-100
191
$144K 0.03%
6,800
192
$139K 0.03%
1,854
-300
193
$133K 0.03%
3,370
194
$130K 0.03%
3,350
195
$120K 0.03%
1,033
-234
196
$118K 0.03%
744
197
$112K 0.03%
1,660
198
$109K 0.03%
971
199
$108K 0.03%
2,150
200
$102K 0.02%
6,010
6 7
8
9 10