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
251
$84.7K 0.01%
+1,259
252
$82.6K 0.01%
1,250
253
$80.9K 0.01%
+965
254
$78K 0.01%
1,088
255
$76.3K 0.01%
+221
256
$74.6K 0.01%
+2,590
257
$74.1K 0.01%
+3,796
258
$73.8K 0.01%
1,034
259
$73.7K 0.01%
6,000
+1,000
260
$73K 0.01%
+952
261
$71.8K 0.01%
6,000
262
$71.3K 0.01%
150
263
$69.9K 0.01%
2,034
264
$69.4K 0.01%
+412
265
$69.4K 0.01%
+2,479
266
$68.7K 0.01%
+71
267
$68.7K 0.01%
+323
268
$68.1K 0.01%
1,349
+100
269
$68K 0.01%
+1,990
270
$67.9K 0.01%
+384
271
$66.7K 0.01%
158
272
$64.4K 0.01%
+555
273
$63.9K 0.01%
945
+520
274
$63.3K 0.01%
535
+396
275
$62.2K 0.01%
+3,903
9 10
11
12 13