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
476
$4.92K ﹤0.01%
260
477
$4.81K ﹤0.01%
+23
478
$4.45K ﹤0.01%
+99
479
$4.42K ﹤0.01%
190
480
$4.09K ﹤0.01%
+49
481
$3.86K ﹤0.01%
17
482
$3.44K ﹤0.01%
146
483
$3.34K ﹤0.01%
+29
484
$3.24K ﹤0.01%
50
485
$2.71K ﹤0.01%
27
486
$2.57K ﹤0.01%
45
487
$2.44K ﹤0.01%
100
488
$2.32K ﹤0.01%
1,000
489
$2.3K ﹤0.01%
51
490
$2K ﹤0.01%
330
491
$1.9K ﹤0.01%
75
492
$1.28K ﹤0.01%
299
493
$812 ﹤0.01%
54
494
$420 ﹤0.01%
200
495
$405 ﹤0.01%
83
496
$361 ﹤0.01%
132
497
$147 ﹤0.01%
16
498
$85 ﹤0.01%
8
499
– –
-40
500
– –
-479
17 18 19
20
21