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
451
$8.81K ﹤0.01%
100
452
$8.36K ﹤0.01%
150
453
$8.18K ﹤0.01%
200
454
$7.95K ﹤0.01%
340
455
$7.84K ﹤0.01%
500
456
$7.55K ﹤0.01%
+176
457
$7.48K ﹤0.01%
200
458
$7.32K ﹤0.01%
+163
459
$7.28K ﹤0.01%
+141
460
$7.14K ﹤0.01%
380
461
$6.97K ﹤0.01%
425
462
$6.87K ﹤0.01%
+82
463
$6.8K ﹤0.01%
250
464
$6.8K ﹤0.01%
+28
465
$6.55K ﹤0.01%
200
466
$6.52K ﹤0.01%
600
467
$6.44K ﹤0.01%
200
468
$6.28K ﹤0.01%
+491
469
$6.27K ﹤0.01%
65
-180
470
$6.09K ﹤0.01%
1,000
471
$5.92K ﹤0.01%
+73
472
$5.75K ﹤0.01%
25
473
$5.58K ﹤0.01%
200
474
$5.51K ﹤0.01%
+71
475
$5.31K ﹤0.01%
1,400
17 18
19
20 21