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
$840M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.76M
3
+$2.59M
4
PANW icon
Palo Alto Networks
PANW
+$940K
5
CRM icon
Salesforce
CRM
+$800K

Top Sells

1
+$2.98M
2
+$2.54M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
LRCX icon
Lam Research
LRCX
+$883K

Sector Composition

1 Technology 24.56%
2 Healthcare 9.19%
3 Financials 7.23%
4 Industrials 7.15%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$69.7B
$1.15M 0.14%
13,044
-1,983
SBUX icon
127
Starbucks
SBUX
$109B
$1.11M 0.13%
12,434
-1,630
BAC icon
128
Bank of America
BAC
$372B
$1.09M 0.13%
22,363
+913
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$1.06M 0.13%
21,170
-90
BDX icon
130
Becton Dickinson
BDX
$39.8B
$1.01M 0.12%
6,413
+355
FSLR icon
131
First Solar
FSLR
$33.4B
$986K 0.12%
5,000
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$974K 0.12%
12,727
-265
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$973K 0.12%
17,198
+87
CMCSA icon
134
Comcast
CMCSA
$88.8B
$968K 0.12%
33,743
+100
NKE icon
135
Nike
NKE
$64.8B
$945K 0.11%
17,895
+300
AME icon
136
Ametek
AME
$52.2B
$886K 0.11%
4,135
-300
PHYS icon
137
Sprott Physical Gold
PHYS
$16.2B
$873K 0.1%
24,654
VFH icon
138
Vanguard Financials ETF
VFH
$12.3B
$864K 0.1%
7,150
-50
LDOS icon
139
Leidos
LDOS
$16B
$840K 0.1%
5,400
+3,775
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.17B
$795K 0.09%
4,800
NBTB icon
141
NBT Bancorp
NBTB
$2.42B
$788K 0.09%
18,509
+2,034
MCK icon
142
McKesson
MCK
$88.6B
$779K 0.09%
900
-135
EWC icon
143
iShares MSCI Canada ETF
EWC
$5.43B
$764K 0.09%
13,944
-410
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$660B
$755K 0.09%
2,354
+449
WMB icon
145
Williams Companies
WMB
$87.2B
$754K 0.09%
10,365
+190
JSI icon
146
Janus Henderson Securitized Income ETF
JSI
$1.51B
$754K 0.09%
14,634
+2,068
MA icon
147
Mastercard
MA
$422B
$724K 0.09%
1,450
-75
AMT icon
148
American Tower
AMT
$86.4B
$700K 0.08%
4,055
GE icon
149
GE Aerospace
GE
$331B
$674K 0.08%
2,374
-196
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$35.5B
$631K 0.08%
2,905
4 5
6
7 8