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
101
$1.8M 0.22%
5,430
-208
102
$1.78M 0.22%
11,226
-162
103
$1.74M 0.21%
5,096
-40
104
$1.74M 0.21%
44,254
-3,494
105
$1.68M 0.2%
19,803
-1,753
106
$1.65M 0.2%
89,940
+15,803
107
$1.64M 0.2%
26,444
-9
108
$1.6M 0.19%
62,868
-20,712
109
$1.6M 0.19%
5,330
-825
110
$1.59M 0.19%
31,283
+286
111
$1.54M 0.19%
4,325
112
$1.53M 0.18%
20,000
113
$1.48M 0.18%
6,713
+1,931
114
$1.46M 0.18%
6,049
-175
115
$1.45M 0.18%
6,711
116
$1.44M 0.17%
14,340
117
$1.43M 0.17%
9,684
118
$1.35M 0.16%
19,416
+871
119
$1.35M 0.16%
1,698
+505
120
$1.35M 0.16%
2,246
121
$1.3M 0.16%
4,400
122
$1.29M 0.16%
50,010
123
$1.29M 0.16%
5,475
-2,375
124
$1.29M 0.16%
14,404
-9,608
125
$1.24M 0.15%
36,494
-1,262
3 4
5
6 7