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
$846M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$671K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

1
+$3.85M
2
+$2.23M
3
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.8M
5
ADM icon
Archer Daniels Midland
ADM
+$1.4M

Sector Composition

1 Technology 26.71%
2 Healthcare 9.12%
3 Financials 7.63%
4 Industrials 6.73%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$8.38B
$752K 0.09%
4,800
AMT icon
152
American Tower
AMT
$85B
$712K 0.08%
4,055
EFX icon
153
Equifax
EFX
$23.7B
$705K 0.08%
3,250
-245
NBTB icon
154
NBT Bancorp
NBTB
$2.37B
$684K 0.08%
16,475
-600
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$37.3B
$672K 0.08%
7,595
-229
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$662K 0.08%
6,202
-18
JSI icon
157
Janus Henderson Securitized Income ETF
JSI
$1.51B
$654K 0.08%
12,566
+426
VUG icon
158
Vanguard Growth ETF
VUG
$210B
$650K 0.08%
1,333
+268
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$612B
$639K 0.08%
1,905
-5,400
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$632K 0.07%
4,390
-530
MTD icon
161
Mettler-Toledo International
MTD
$27.1B
$627K 0.07%
450
ARTY
162
iShares Future AI & Tech ETF
ARTY
$2.61B
$626K 0.07%
13,000
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$34.8B
$615K 0.07%
2,905
WMB icon
164
Williams Companies
WMB
$87B
$612K 0.07%
10,175
KVUE icon
165
Kenvue
KVUE
$33.8B
$608K 0.07%
35,269
-24,677
META icon
166
Meta Platforms (Facebook)
META
$1.74T
$558K 0.07%
845
+170
NFLX icon
167
Netflix
NFLX
$411B
$510K 0.06%
5,440
ORCL icon
168
Oracle
ORCL
$503B
$502K 0.06%
2,578
ETN icon
169
Eaton
ETN
$158B
$459K 0.05%
1,440
-130
TRV icon
170
Travelers Companies
TRV
$64B
$450K 0.05%
1,552
-189
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$430K 0.05%
4,518
-68
GEV icon
172
GE Vernova
GEV
$270B
$418K 0.05%
639
+9
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$417K 0.05%
2,695
-216
ADM icon
174
Archer Daniels Midland
ADM
$32.3B
$402K 0.05%
6,989
-23,466
CVS icon
175
CVS Health
CVS
$99.1B
$401K 0.05%
5,050
-10,438
5 6
7
8 9