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
$780M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$898K
3
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$1.84M
2
+$764K
3
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.15%
2,160
-30
127
$1.12M 0.14%
4,400
128
$1.05M 0.13%
4,325
-200
129
$1.04M 0.13%
15,037
-187
130
$1.01M 0.13%
23,920
-124
131
$951K 0.12%
5,226
+80
132
$942K 0.12%
7,980
-1,090
133
$926K 0.12%
7,688
134
$905K 0.12%
3,550
-200
135
$897K 0.12%
18,795
-900
136
$892K 0.11%
27,240
+774
137
$892K 0.11%
22,132
-1,384
138
$881K 0.11%
5,000
139
$865K 0.11%
4,800
-300
140
$858K 0.11%
23,624
-410
141
$853K 0.11%
22,726
-1,458
142
$840K 0.11%
8,272
-828
143
$788K 0.1%
3,907
144
$779K 0.1%
4,080
-531
145
$747K 0.1%
1,310
-450
146
$744K 0.1%
4,055
147
$734K 0.09%
16,712
-200
148
$732K 0.09%
3,225
-200
149
$715K 0.09%
19,011
-2,380
150
$698K 0.09%
8,519
+465
4 5
6
7 8