CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$898K
3
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$1.84M
2
+$764K
3
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34.4K ﹤0.01%
1,098
277
$33.8K ﹤0.01%
393
-19,875
278
$33.6K ﹤0.01%
680
279
$33.3K ﹤0.01%
1,700
280
$32.8K ﹤0.01%
480
281
$32.6K ﹤0.01%
+804
282
$32.4K ﹤0.01%
273
283
$31.9K ﹤0.01%
399
-1
284
$30.3K ﹤0.01%
1,000
285
$29.6K ﹤0.01%
1,254
286
$29.6K ﹤0.01%
2,600
287
$29.3K ﹤0.01%
515
-705
288
$28.9K ﹤0.01%
316
289
$28.8K ﹤0.01%
200
290
$28.7K ﹤0.01%
638
291
$28.6K ﹤0.01%
100
292
$28.2K ﹤0.01%
273
293
$27.7K ﹤0.01%
580
294
$27.7K ﹤0.01%
655
295
$27.2K ﹤0.01%
1,052
296
$25.9K ﹤0.01%
67
297
$25.6K ﹤0.01%
463
298
$24.1K ﹤0.01%
468
299
$23.3K ﹤0.01%
800
-1,300
300
$22.9K ﹤0.01%
210
10 11
12
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