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
1
$78.5M 10.32%
382,464
-1,885
2
$29.3M 3.85%
47,120
-12
3
$28.8M 3.78%
57,820
-2,051
4
$28.3M 3.72%
95,968
-1,653
5
$28M 3.68%
335,159
-45,124
6
$20.9M 2.75%
72,203
-2,622
7
$15.2M 2%
26,751
+4,573
8
$12.7M 1.67%
116,191
-10
9
$11.5M 1.51%
165,121
-2,495
10
$11.3M 1.49%
41,014
-5,042
11
$10.3M 1.36%
222,883
+4,966
12
$10.1M 1.33%
163,129
-79
13
$10M 1.31%
175,867
+17,236
14
$9.76M 1.28%
15,794
-156
15
$9.7M 1.28%
99,220
-8,005
16
$9.51M 1.25%
22,408
-84
17
$9.27M 1.22%
49,915
-1,485
18
$9.13M 1.2%
115,327
+2,306
19
$9.09M 1.19%
41,416
+1,529
20
$8.86M 1.16%
204,669
-2,857
21
$8.69M 1.14%
49,298
+1,146
22
$8.53M 1.12%
64,594
+2,137
23
$8.32M 1.09%
138,699
+2,390
24
$7.91M 1.04%
49,666
-1,458
25
$7.4M 0.97%
46,814
-1,438
1
2 3 4 5