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
151
$763K 0.09%
3,694
-475
152
$762K 0.09%
2,533
153
$749K 0.09%
1,685
+655
154
$746K 0.09%
4,800
155
$735K 0.09%
14,544
-775
156
$730K 0.09%
24,654
157
$725K 0.09%
2,578
+680
158
$715K 0.09%
7,824
-263
159
$713K 0.09%
17,075
160
$693K 0.08%
4,920
-380
161
$652K 0.08%
5,440
+1,940
162
$650K 0.08%
6,220
-73
163
$645K 0.08%
10,175
164
$635K 0.08%
12,140
-703
165
$628K 0.08%
6,800
166
$606K 0.07%
2,905
+1,905
167
$595K 0.07%
13,000
168
$588K 0.07%
1,570
169
$552K 0.07%
450
170
$530K 0.06%
4,265
-425
171
$511K 0.06%
6,390
172
$496K 0.06%
675
+370
173
$486K 0.06%
1,741
-580
174
$473K 0.06%
15,063
+199
175
$437K 0.05%
7,690
-415
5 6
7
8 9