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
BND icon
176
Vanguard Total Bond Market
BND
$153B
$362K 0.04%
4,913
+1,031
ORCL icon
177
Oracle
ORCL
$703B
$350K 0.04%
2,378
-200
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$339K 0.04%
7,448
-78
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$332K 0.04%
3,050
-74
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$329K 0.04%
4,152
MDLZ icon
181
Mondelez International
MDLZ
$78.4B
$317K 0.04%
5,500
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$316K 0.04%
2,168
PM icon
183
Philip Morris
PM
$271B
$304K 0.04%
1,839
-44
ACLO
184
TCW AAA CLO ETF
ACLO
$502M
$302K 0.04%
6,000
ED icon
185
Consolidated Edison
ED
$38.2B
$294K 0.04%
2,600
NVS icon
186
Novartis
NVS
$274B
$291K 0.03%
1,906
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$232B
$289K 0.03%
4,515
-855
INTC icon
188
Intel
INTC
$542B
$282K 0.03%
6,390
BA icon
189
Boeing
BA
$172B
$281K 0.03%
1,414
GILD icon
190
Gilead Sciences
GILD
$158B
$279K 0.03%
2,000
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.2B
$277K 0.03%
2,000
TMP icon
192
Tompkins Financial
TMP
$1.24B
$276K 0.03%
3,500
ADM icon
193
Archer Daniels Midland
ADM
$39.7B
$274K 0.03%
3,769
-3,220
AWK icon
194
American Water Works
AWK
$24.2B
$272K 0.03%
2,000
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$267K 0.03%
5,410
+2,280
CVS icon
196
CVS Health
CVS
$114B
$259K 0.03%
3,600
-1,450
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$257K 0.03%
3,184
-32
MTB icon
198
M&T Bank
MTB
$31.8B
$253K 0.03%
1,222
-50
SPGI icon
199
S&P Global
SPGI
$124B
$250K 0.03%
588
ZBH icon
200
Zimmer Biomet
ZBH
$16.2B
$242K 0.03%
2,680
6 7
8
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