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
26
$7.81M 0.94%
50,811
+1,145
27
$7.57M 0.92%
85,063
+1,700
28
$7.38M 0.89%
89,918
-2,226
29
$7.22M 0.87%
55,029
+705
30
$7.19M 0.87%
15,076
-435
31
$6.95M 0.84%
118,568
+283
32
$6.88M 0.83%
11,541
-198
33
$6.51M 0.79%
57,736
+157
34
$6.06M 0.73%
91,406
-1,657
35
$5.88M 0.71%
35,148
-673
36
$5.71M 0.69%
57,334
-33
37
$5.51M 0.67%
27,074
-1,517
38
$5.43M 0.66%
32,666
+698
39
$5.23M 0.63%
33,697
-106
40
$5.13M 0.62%
38,283
-185
41
$5.1M 0.62%
61,138
-844
42
$4.98M 0.6%
19,827
-34
43
$4.93M 0.6%
14,434
+1,060
44
$4.78M 0.58%
25,996
-200
45
$4.63M 0.56%
33,147
-1,516
46
$4.6M 0.56%
10,881
47
$4.59M 0.56%
16,270
+161
48
$4.49M 0.54%
39,918
+513
49
$4.45M 0.54%
17,052
-1,985
50
$4.42M 0.54%
32,670
-540
1
2
3 4 5