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
376
$23.8K ﹤0.01%
+102
377
$23.6K ﹤0.01%
+327
378
$23.6K ﹤0.01%
+123
379
$23.4K ﹤0.01%
+97
380
$23.1K ﹤0.01%
428
-40
381
$22.9K ﹤0.01%
100
382
$22.9K ﹤0.01%
1,000
383
$22.7K ﹤0.01%
+429
384
$22.6K ﹤0.01%
160
385
$22.5K ﹤0.01%
150
386
$22.1K ﹤0.01%
+1,000
387
$21.7K ﹤0.01%
382
388
$21.5K ﹤0.01%
+610
389
$21.5K ﹤0.01%
100
390
$21.5K ﹤0.01%
+91
391
$21.5K ﹤0.01%
+320
392
$21.4K ﹤0.01%
350
393
$21.2K ﹤0.01%
+74
394
$21K ﹤0.01%
+115
395
$20.9K ﹤0.01%
+390
396
$20.6K ﹤0.01%
+176
397
$20.6K ﹤0.01%
40
398
$20.4K ﹤0.01%
1,000
399
$20.3K ﹤0.01%
400
400
$20.3K ﹤0.01%
75