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
51
$4.38M 0.53%
58,060
-405
52
$4.32M 0.52%
15,292
+184
53
$4.31M 0.52%
32,186
-687
54
$4.31M 0.52%
94,894
+108
55
$4.28M 0.52%
93,599
+1,345
56
$4M 0.48%
47,854
-968
57
$3.99M 0.48%
126,165
+2,928
58
$3.98M 0.48%
141,160
-2,226
59
$3.98M 0.48%
13,093
-61
60
$3.58M 0.43%
8,832
-322
61
$3.49M 0.42%
125,224
-1,840
62
$3.31M 0.4%
40,546
-120
63
$3.28M 0.4%
4,294
+940
64
$3.14M 0.38%
20,515
-123
65
$3.05M 0.37%
22,407
-220
66
$3.05M 0.37%
10,376
-774
67
$3.04M 0.37%
6,083
+115
68
$3.02M 0.37%
77,698
+119
69
$2.99M 0.36%
15,077
+207
70
$2.92M 0.35%
10,725
+440
71
$2.87M 0.35%
8,895
+1,978
72
$2.83M 0.34%
41,966
+316
73
$2.7M 0.33%
23,614
+569
74
$2.7M 0.33%
28,937
-250
75
$2.67M 0.32%
5,498
+186
1 2
3
4 5