BBES

Buffalo Business & Estate Services Portfolio holdings

AUM $689M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.58M
3
+$8.06M
4
BA icon
Boeing
BA
+$7.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M

Top Sells

1
+$12.1M
2
+$7.66M
3
+$3.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

1 Technology 25.19%
2 Communication Services 8.82%
3 Consumer Discretionary 6.35%
4 Industrials 3.7%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$216B
$261K 0.04%
864
-279
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.86B
$258K 0.04%
+3,974
BLK icon
78
Blackrock
BLK
$168B
$258K 0.04%
268
-57
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$119B
$258K 0.04%
3,818
-220
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$251K 0.04%
435
+1
NFG icon
81
National Fuel Gas
NFG
$7.5B
$246K 0.04%
2,619
+56
AMP icon
82
Ameriprise Financial
AMP
$40.2B
$218K 0.03%
491
-249
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$218K 0.03%
4,147
-17
ORCL icon
84
Oracle
ORCL
$549B
$212K 0.03%
1,440
-585
NBTB icon
85
NBT Bancorp
NBTB
$2.42B
$202K 0.03%
+4,748
BX icon
86
Blackstone
BX
$147B
$202K 0.03%
1,754
-700
F icon
87
Ford
F
$63.3B
$158K 0.02%
13,715
+1,483
ABBV icon
88
AbbVie
ABBV
$379B
– –
-1,100
ABT icon
89
Abbott
ABT
$151B
– –
-2,236
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-4,152
CEG icon
91
Constellation Energy
CEG
$105B
– –
-11,154
CMG icon
92
Chipotle Mexican Grill
CMG
$42.5B
– –
-8,533
CSX icon
93
CSX Corp
CSX
$86.9B
– –
-7,260
DIS icon
94
Walt Disney
DIS
$182B
– –
-1,997
DKS icon
95
Dick's Sporting Goods
DKS
$20B
– –
-1,086
GTO icon
96
Invesco Total Return Bond ETF
GTO
$2.29B
– –
-4,221
IBM icon
97
IBM
IBM
$240B
– –
-1,116
KIM icon
98
Kimco Realty
KIM
$16.6B
– –
-10,710
MRVL icon
99
Marvell Technology
MRVL
$176B
– –
-3,426
NOW icon
100
ServiceNow
NOW
$108B
– –
-1,665
1 2 3
4
5