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
326
$36.7K ﹤0.01%
+161
327
$36.6K ﹤0.01%
400
328
$36.3K ﹤0.01%
+530
329
$36K ﹤0.01%
+636
330
$35.8K ﹤0.01%
1,000
331
$35.2K ﹤0.01%
+415
332
$35K ﹤0.01%
+276
333
$34.9K ﹤0.01%
+931
334
$34.8K ﹤0.01%
+121
335
$34.4K ﹤0.01%
+281
336
$34.3K ﹤0.01%
1,098
337
$33.6K ﹤0.01%
+478
338
$33.6K ﹤0.01%
+159
339
$33.1K ﹤0.01%
+763
340
$33K ﹤0.01%
+68
341
$32.6K ﹤0.01%
+1,296
342
$32.3K ﹤0.01%
+121
343
$31.8K ﹤0.01%
82
344
$31.5K ﹤0.01%
+199
345
$31.5K ﹤0.01%
+440
346
$31.5K ﹤0.01%
90
347
$31.4K ﹤0.01%
677
348
$29.6K ﹤0.01%
+244
349
$29.4K ﹤0.01%
132
350
$29.2K ﹤0.01%
655