CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$1.97M
2
+$1.19M
3
+$717K
4
PANW icon
Palo Alto Networks
PANW
+$717K
5
CRM icon
Salesforce
CRM
+$688K

Top Sells

1
+$862K
2
+$756K
3
+$561K
4
ADM icon
Archer Daniels Midland
ADM
+$546K
5
PFE icon
Pfizer
PFE
+$528K

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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.3B
$763K 0.09%
3,694
-475
GE icon
152
GE Aerospace
GE
$343B
$762K 0.09%
2,533
TSLA icon
153
Tesla
TSLA
$1.46T
$749K 0.09%
1,685
+655
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$7.97B
$746K 0.09%
4,800
EWC icon
155
iShares MSCI Canada ETF
EWC
$3.95B
$735K 0.09%
14,544
-775
PHYS icon
156
Sprott Physical Gold
PHYS
$16.8B
$730K 0.09%
24,654
ORCL icon
157
Oracle
ORCL
$549B
$725K 0.09%
2,578
+680
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$35.5B
$715K 0.09%
7,824
-263
NBTB icon
159
NBT Bancorp
NBTB
$2.28B
$713K 0.09%
17,075
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$693K 0.08%
4,920
-380
NFLX icon
161
Netflix
NFLX
$373B
$652K 0.08%
5,440
+1,940
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$650K 0.08%
6,220
-73
WMB icon
163
Williams Companies
WMB
$75.2B
$645K 0.08%
10,175
JSI icon
164
Janus Henderson Securitized Income ETF
JSI
$1.42B
$635K 0.08%
12,140
-703
NFG icon
165
National Fuel Gas
NFG
$7.72B
$628K 0.08%
6,800
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$34.2B
$606K 0.07%
2,905
+1,905
ARTY
167
iShares Future AI & Tech ETF
ARTY
$2.16B
$595K 0.07%
13,000
ETN icon
168
Eaton
ETN
$134B
$588K 0.07%
1,570
MTD icon
169
Mettler-Toledo International
MTD
$29.8B
$552K 0.07%
450
KMB icon
170
Kimberly-Clark
KMB
$33B
$530K 0.06%
4,265
-425
VUG icon
171
Vanguard Growth ETF
VUG
$202B
$511K 0.06%
1,065
META icon
172
Meta Platforms (Facebook)
META
$1.56T
$496K 0.06%
675
+370
TRV icon
173
Travelers Companies
TRV
$60.1B
$486K 0.06%
1,741
-580
CMCSA icon
174
Comcast
CMCSA
$101B
$473K 0.06%
15,063
+199
VGLT icon
175
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$437K 0.05%
7,690
-415
5 6
7
8 9