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
$840M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.76M
3
+$2.59M
4
PANW icon
Palo Alto Networks
PANW
+$940K
5
CRM icon
Salesforce
CRM
+$800K

Top Sells

1
+$2.98M
2
+$2.54M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
LRCX icon
Lam Research
LRCX
+$883K

Sector Composition

1 Technology 24.56%
2 Healthcare 9.19%
3 Financials 7.23%
4 Industrials 7.15%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$133B
$8.88M 1.06%
83,280
-276
NVDA icon
27
NVIDIA
NVDA
$5.4T
$8.15M 0.97%
46,707
-33
PG icon
28
Procter & Gamble
PG
$328B
$8.1M 0.96%
56,109
-280
GLW icon
29
Corning
GLW
$172B
$7.79M 0.93%
57,314
-6,740
CVX icon
30
Chevron
CVX
$374B
$7.04M 0.84%
34,027
-275
EMR icon
31
Emerson Electric
EMR
$79.6B
$7M 0.83%
53,393
-1,931
KO icon
32
Coca-Cola
KO
$337B
$6.7M 0.8%
88,046
-2,765
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.67M 0.79%
10,822
-377
RTX icon
34
RTX Corp
RTX
$235B
$6.56M 0.78%
33,983
-710
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$27.3B
$6.32M 0.75%
57,219
+89
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19.7B
$6.01M 0.72%
60,215
-24,913
CBU icon
37
Community Bank
CBU
$3.32B
$5.88M 0.7%
100,312
-2,200
LRCX icon
38
Lam Research
LRCX
$418B
$5.84M 0.7%
27,336
-3,950
AMGN icon
39
Amgen
AMGN
$177B
$5.8M 0.69%
16,492
+351
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$76B
$5.52M 0.66%
25,820
-49
CMI icon
41
Cummins
CMI
$92.8B
$5.51M 0.66%
10,239
-390
TXN icon
42
Texas Instruments
TXN
$280B
$5.48M 0.65%
28,205
-351
AEP icon
43
American Electric Power
AEP
$69.2B
$5.42M 0.65%
41,382
+874
NUE icon
44
Nucor
NUE
$58.9B
$5.41M 0.64%
31,970
-475
NEE icon
45
NextEra Energy
NEE
$179B
$5.14M 0.61%
55,294
-2,266
PEG icon
46
Public Service Enterprise Group
PEG
$39B
$4.98M 0.59%
61,532
-285
CB icon
47
Chubb
CB
$121B
$4.87M 0.58%
14,950
+180
LOW icon
48
Lowe's Companies
LOW
$116B
$4.68M 0.56%
19,808
+303
V icon
49
Visa
V
$603B
$4.66M 0.55%
15,414
+430
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$4.59M 0.55%
31,462
-960
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