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
$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
CL icon
126
Colgate-Palmolive
CL
$68.8B
$1.23M 0.15%
15,400
-1,200
LEN icon
127
Lennar Class A
LEN
$21B
$1.21M 0.15%
9,630
-139
USB icon
128
US Bancorp
USB
$79B
$1.2M 0.15%
24,806
-502
CVS icon
129
CVS Health
CVS
$89.2B
$1.17M 0.14%
15,488
-5,745
CMG icon
130
Chipotle Mexican Grill
CMG
$40.6B
$1.16M 0.14%
29,610
+7,970
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$113B
$1.12M 0.14%
2,862
+898
FSLR icon
132
First Solar
FSLR
$19.8B
$1.1M 0.13%
5,000
BAC icon
133
Bank of America
BAC
$337B
$1.08M 0.13%
20,950
+2,177
COP icon
134
ConocoPhillips
COP
$162B
$1.04M 0.13%
11,014
+788
WTRG icon
135
Essential Utilities
WTRG
$11.6B
$1.04M 0.13%
25,968
+1,262
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$1.04M 0.13%
13,214
-480
KVUE icon
137
Kenvue
KVUE
$33B
$972K 0.12%
59,946
-12,235
IAU icon
138
iShares Gold Trust
IAU
$72.3B
$969K 0.12%
13,318
+893
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$6.45B
$953K 0.12%
21,260
-150
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$949K 0.11%
17,156
+6,127
VFH icon
141
Vanguard Financials ETF
VFH
$12B
$945K 0.11%
7,200
-290
BDX icon
142
Becton Dickinson
BDX
$44B
$943K 0.11%
5,037
+1,822
GIS icon
143
General Mills
GIS
$19.8B
$899K 0.11%
17,826
-4,550
EFX icon
144
Equifax
EFX
$21.4B
$897K 0.11%
3,495
+245
MA icon
145
Mastercard
MA
$441B
$879K 0.11%
1,545
-70
DOW icon
146
Dow Inc
DOW
$30.1B
$871K 0.11%
37,976
-4,910
AME icon
147
Ametek
AME
$47.7B
$834K 0.1%
4,435
-365
MCK icon
148
McKesson
MCK
$105B
$800K 0.1%
1,035
AMT icon
149
American Tower
AMT
$79.4B
$780K 0.09%
4,055
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$58.6B
$768K 0.09%
6,365
-1,243
4 5
6
7 8