CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$733K
4
LLY icon
Eli Lilly
LLY
+$700K
5
PANW icon
Palo Alto Networks
PANW
+$674K

Top Sells

1
+$946K
2
+$703K
3
+$535K
4
ADM icon
Archer Daniels Midland
ADM
+$535K
5
ITW icon
Illinois Tool Works
ITW
+$517K

Sector Composition

1 Technology 27.08%
2 Healthcare 8.48%
3 Financials 7.66%
4 Industrials 6.59%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.02%
2,176
+126
227
$120K 0.01%
624
+280
228
$120K 0.01%
+671
229
$119K 0.01%
+4,515
230
$115K 0.01%
600
231
$110K 0.01%
187
232
$110K 0.01%
400
233
$109K 0.01%
2,485
-6,185
234
$109K 0.01%
671
235
$108K 0.01%
+570
236
$107K 0.01%
1,350
237
$105K 0.01%
2,292
238
$101K 0.01%
+996
239
$101K 0.01%
+677
240
$101K 0.01%
420
241
$99.7K 0.01%
200
242
$98.4K 0.01%
55
+31
243
$98.2K 0.01%
1,308
+580
244
$96.9K 0.01%
+347
245
$92.8K 0.01%
282
-483
246
$90.8K 0.01%
+286
247
$89.4K 0.01%
2,110
248
$89K 0.01%
1,459
+1,259
249
$87.6K 0.01%
+918
250
$86.2K 0.01%
435
8 9
10
11 12