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
351
$29K ﹤0.01%
+191
352
$28.9K ﹤0.01%
280
+20
353
$28.8K ﹤0.01%
+434
354
$28.8K ﹤0.01%
394
355
$28.5K ﹤0.01%
+602
356
$28.4K ﹤0.01%
+196
357
$27.7K ﹤0.01%
210
358
$27.5K ﹤0.01%
463
359
$27.4K ﹤0.01%
+198
360
$27.2K ﹤0.01%
+758
361
$27.1K ﹤0.01%
+1,000
362
$26.7K ﹤0.01%
+147
363
$26.6K ﹤0.01%
550
364
$26.6K ﹤0.01%
+152
365
$25.7K ﹤0.01%
1,050
366
$25.6K ﹤0.01%
+799
367
$25.2K ﹤0.01%
+65
368
$25K ﹤0.01%
+307
369
$24.9K ﹤0.01%
+171
370
$24.7K ﹤0.01%
1,000
371
$24.4K ﹤0.01%
+174
372
$24.3K ﹤0.01%
400
373
$24.1K ﹤0.01%
+104
374
$24.1K ﹤0.01%
126
+76
375
$23.8K ﹤0.01%
+380