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
TSLA icon
151
Tesla
TSLA
$1.59T
$626K 0.07%
1,685
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50.5B
$620K 0.07%
2,934
-760
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$607K 0.07%
6,202
ARTY
154
iShares Future AI & Tech ETF
ARTY
$4.01B
$605K 0.07%
13,000
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$36.3B
$602K 0.07%
6,787
-808
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$129B
$585K 0.07%
4,404
+14
EFX icon
157
Equifax
EFX
$21B
$585K 0.07%
3,250
GIS icon
158
General Mills
GIS
$17.6B
$581K 0.07%
15,611
-1,085
VUG icon
159
Vanguard Growth ETF
VUG
$232B
$579K 0.07%
7,950
-48
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$76.9B
$576K 0.07%
5,092
-1,273
KVUE icon
161
Kenvue
KVUE
$33.3B
$561K 0.07%
32,583
-2,686
ETN icon
162
Eaton
ETN
$162B
$536K 0.06%
1,499
+59
MTD icon
163
Mettler-Toledo International
MTD
$23.6B
$536K 0.06%
425
-25
NFLX icon
164
Netflix
NFLX
$351B
$523K 0.06%
5,440
GEV icon
165
GE Vernova
GEV
$261B
$498K 0.06%
570
-69
META icon
166
Meta Platforms (Facebook)
META
$1.52T
$469K 0.06%
820
-25
TRV icon
167
Travelers Companies
TRV
$62.1B
$447K 0.05%
1,532
-20
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$424K 0.05%
4,437
-81
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$407K 0.05%
4,045
WTRG icon
170
Essential Utilities
WTRG
$10.5B
$406K 0.05%
10,083
-15,385
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$396K 0.05%
2,788
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$108B
$393K 0.05%
880
-2,247
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$388K 0.05%
2,647
-48
VGLT icon
174
Vanguard Long-Term Treasury ETF
VGLT
$10B
$383K 0.05%
6,912
+2,558
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.02T
$364K 0.04%
760
+10
5 6
7
8 9