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
401
$20.3K ﹤0.01%
2,000
402
$20.1K ﹤0.01%
380
403
$19.9K ﹤0.01%
316
404
$19.9K ﹤0.01%
67
405
$19.2K ﹤0.01%
237
406
$18.6K ﹤0.01%
400
407
$18.6K ﹤0.01%
+673
408
$18.4K ﹤0.01%
80
409
$18.3K ﹤0.01%
+564
410
$18.2K ﹤0.01%
125
411
$18.2K ﹤0.01%
205
+100
412
$18.1K ﹤0.01%
638
+310
413
$17.9K ﹤0.01%
+189
414
$17.2K ﹤0.01%
500
415
$17.2K ﹤0.01%
+298
416
$16.8K ﹤0.01%
+144
417
$16.2K ﹤0.01%
+283
418
$16.2K ﹤0.01%
+1,774
419
$16.1K ﹤0.01%
+159
420
$15.4K ﹤0.01%
+243
421
$15.4K ﹤0.01%
+252
422
$15.2K ﹤0.01%
215
-25
423
$15.2K ﹤0.01%
2,402
424
$15K ﹤0.01%
700
425
$14.6K ﹤0.01%
400
15 16
17
18 19