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
276
$61.6K 0.01%
+1,572
277
$61.4K 0.01%
+323
278
$60.8K 0.01%
2,333
279
$60.3K 0.01%
886
280
$60K 0.01%
+1,057
281
$59.2K 0.01%
1,218
282
$59.1K 0.01%
+500
283
$58.9K 0.01%
1,103
+623
284
$58.7K 0.01%
+748
285
$58.1K 0.01%
520
286
$58K 0.01%
+559
287
$57.9K 0.01%
2,700
288
$57.5K 0.01%
715
289
$57.2K 0.01%
551
-15
290
$56.7K 0.01%
+7,951
291
$54.9K 0.01%
3,200
292
$54.3K 0.01%
154
293
$53.7K 0.01%
+341
294
$53.4K 0.01%
+95
295
$52K 0.01%
150
296
$51.1K 0.01%
3,000
297
$48.4K 0.01%
+772
298
$48.4K 0.01%
449
+249
299
$48.3K 0.01%
1,610
+1,600
300
$48.1K 0.01%
+579
10 11
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