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
201
$233K 0.03%
3,394
-38
202
$225K 0.03%
305
+25
203
$222K 0.03%
2,000
-5,028
204
$220K 0.03%
3,500
205
$204K 0.03%
2,515
-55
206
$197K 0.03%
1,628
207
$195K 0.03%
1,000
208
$193K 0.03%
813
-175
209
$192K 0.03%
2,000
210
$168K 0.02%
1,140
211
$164K 0.02%
3,130
212
$163K 0.02%
2,000
213
$160K 0.02%
1,050
214
$150K 0.02%
2,050
-825
215
$148K 0.02%
2,877
216
$147K 0.02%
700
217
$146K 0.02%
6,540
218
$142K 0.02%
1,550
219
$141K 0.02%
800
220
$139K 0.02%
2,215
-500
221
$134K 0.02%
1,765
222
$119K 0.02%
1,300
223
$113K 0.01%
200
224
$113K 0.01%
1,406
225
$108K 0.01%
400
7 8
9
10 11