CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
PG icon
26
Procter & Gamble
PG
$336B
$7.81M 0.94%
50,811
+1,145
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$16.7B
$7.57M 0.92%
85,063
+1,700
GLW icon
28
Corning
GLW
$110B
$7.38M 0.89%
89,918
-2,226
EMR icon
29
Emerson Electric
EMR
$69.3B
$7.22M 0.87%
55,029
+705
CAT icon
30
Caterpillar
CAT
$311B
$7.19M 0.87%
15,076
-435
CBU icon
31
Community Bank
CBU
$3.03B
$6.95M 0.84%
118,568
+283
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$6.88M 0.83%
11,541
-198
XOM icon
33
Exxon Mobil
XOM
$714B
$6.51M 0.79%
57,736
+157
KO icon
34
Coca-Cola
KO
$328B
$6.06M 0.73%
91,406
-1,657
RTX icon
35
RTX Corp
RTX
$252B
$5.88M 0.71%
35,148
-673
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$23.1B
$5.71M 0.69%
57,334
-33
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$68.1B
$5.51M 0.67%
27,074
-1,517
QCOM icon
38
Qualcomm
QCOM
$136B
$5.43M 0.66%
32,666
+698
CVX icon
39
Chevron
CVX
$417B
$5.23M 0.63%
33,697
-106
ABT icon
40
Abbott
ABT
$177B
$5.13M 0.62%
38,283
-185
PEG icon
41
Public Service Enterprise Group
PEG
$40.6B
$5.1M 0.62%
61,138
-844
LOW icon
42
Lowe's Companies
LOW
$130B
$4.98M 0.6%
19,827
-34
V icon
43
Visa
V
$576B
$4.93M 0.6%
14,434
+1,060
TXN icon
44
Texas Instruments
TXN
$170B
$4.78M 0.58%
25,996
-200
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
$4.63M 0.56%
33,147
-1,516
CMI icon
46
Cummins
CMI
$70.7B
$4.6M 0.56%
10,881
AMGN icon
47
Amgen
AMGN
$188B
$4.59M 0.56%
16,270
+161
AEP icon
48
American Electric Power
AEP
$71.3B
$4.49M 0.54%
39,918
+513
ITW icon
49
Illinois Tool Works
ITW
$73.8B
$4.45M 0.54%
17,052
-1,985
NUE icon
50
Nucor
NUE
$37.5B
$4.42M 0.54%
32,670
-540
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