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
426
$14.6K ﹤0.01%
+218
427
$14K ﹤0.01%
+50
428
$13.2K ﹤0.01%
+392
429
$12.3K ﹤0.01%
65
430
$12.3K ﹤0.01%
660
431
$12.1K ﹤0.01%
+44
432
$12K ﹤0.01%
+100
433
$11.8K ﹤0.01%
625
434
$11.5K ﹤0.01%
220
435
$11.2K ﹤0.01%
43
436
$11.1K ﹤0.01%
+45
437
$10.7K ﹤0.01%
100
438
$10.5K ﹤0.01%
500
439
$10.4K ﹤0.01%
1,000
440
$10.1K ﹤0.01%
2,000
441
$9.89K ﹤0.01%
50
442
$9.85K ﹤0.01%
105
443
$9.53K ﹤0.01%
730
444
$9.53K ﹤0.01%
175
445
$9.34K ﹤0.01%
500
446
$9.33K ﹤0.01%
323
447
$9.11K ﹤0.01%
+138
448
$9.07K ﹤0.01%
1,000
449
$8.88K ﹤0.01%
+606
450
$8.84K ﹤0.01%
+122
16 17
18
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