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
176
$370K 0.05%
4,652
-1,684
177
$369K 0.05%
760
178
$368K 0.05%
4,045
179
$364K 0.05%
5,400
-1,000
180
$351K 0.05%
3,234
-120
181
$348K 0.05%
8,670
-31,844
182
$333K 0.04%
630
183
$327K 0.04%
1,030
184
$325K 0.04%
2,000
185
$321K 0.04%
609
-57
186
$317K 0.04%
1,739
187
$302K 0.04%
6,000
-9,000
188
$302K 0.04%
2,075
189
$297K 0.04%
4,039
+494
190
$280K 0.04%
7,149
-3,745
191
$278K 0.04%
2,000
192
$276K 0.04%
3,999
+662
193
$261K 0.03%
3,991
-244
194
$261K 0.03%
2,600
195
$257K 0.03%
2,000
196
$256K 0.03%
1,322
197
$247K 0.03%
765
198
$244K 0.03%
2,680
199
$241K 0.03%
2,564
-5
200
$240K 0.03%
2,498
6 7
8
9 10