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
126
$1.23M 0.15%
15,400
-1,200
127
$1.21M 0.15%
9,630
-139
128
$1.2M 0.15%
24,806
-502
129
$1.17M 0.14%
15,488
-5,745
130
$1.16M 0.14%
29,610
+7,970
131
$1.12M 0.14%
2,862
+898
132
$1.1M 0.13%
5,000
133
$1.08M 0.13%
20,950
+2,177
134
$1.04M 0.13%
11,014
+788
135
$1.04M 0.13%
25,968
+1,262
136
$1.04M 0.13%
13,214
-480
137
$972K 0.12%
59,946
-12,235
138
$969K 0.12%
13,318
+893
139
$953K 0.12%
21,260
-150
140
$949K 0.11%
17,156
+6,127
141
$945K 0.11%
7,200
-290
142
$943K 0.11%
5,037
+1,822
143
$899K 0.11%
17,826
-4,550
144
$897K 0.11%
3,495
+245
145
$879K 0.11%
1,545
-70
146
$871K 0.11%
37,976
-4,910
147
$834K 0.1%
4,435
-365
148
$800K 0.1%
1,035
149
$780K 0.09%
4,055
150
$768K 0.09%
6,365
-1,243
4 5
6
7 8