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
301
$47.7K 0.01%
438
+313
302
$47.2K 0.01%
+215
303
$46.7K 0.01%
+1,523
304
$46K 0.01%
550
305
$45.6K 0.01%
+1,789
306
$45.5K 0.01%
+2,855
307
$45K 0.01%
+509
308
$44.7K 0.01%
+806
309
$44K 0.01%
400
310
$43.4K 0.01%
200
311
$43.4K 0.01%
300
-50
312
$42.6K 0.01%
+1,755
313
$41.8K 0.01%
250
314
$41.5K 0.01%
+2,552
315
$41.1K 0.01%
+85
316
$41K 0.01%
1,000
317
$40.4K ﹤0.01%
+542
318
$40.3K ﹤0.01%
400
319
$40.2K ﹤0.01%
2,600
320
$40K ﹤0.01%
500
-94
321
$39.7K ﹤0.01%
955
322
$38.9K ﹤0.01%
+87
323
$38.6K ﹤0.01%
4,000
324
$37.8K ﹤0.01%
1,837
325
$37K ﹤0.01%
+427
11 12
13
14 15