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
$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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$426K 0.05%
4,586
-573
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$405K 0.05%
2,911
-250
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$388K 0.05%
4,045
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$387K 0.05%
3,234
GEV icon
180
GE Vernova
GEV
$220B
$387K 0.05%
630
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.02T
$387K 0.05%
770
+10
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$362K 0.04%
4,527
-125
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$349K 0.04%
+2,788
MDLZ icon
184
Mondelez International
MDLZ
$74.7B
$344K 0.04%
5,500
+100
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.74B
$330K 0.04%
7,601
+452
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$309K 0.04%
+2,168
BA icon
187
Boeing
BA
$149B
$305K 0.04%
1,414
+714
ACLO
188
TCW AAA CLO ETF
ACLO
$458M
$303K 0.04%
6,000
ZBH icon
189
Zimmer Biomet
ZBH
$17.3B
$297K 0.04%
3,018
+338
SPGI icon
190
S&P Global
SPGI
$125B
$296K 0.04%
609
BND icon
191
Vanguard Total Bond Market
BND
$151B
$289K 0.03%
3,882
-157
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$130B
$285K 0.03%
3,885
-114
PM icon
193
Philip Morris
PM
$257B
$282K 0.03%
1,739
AWK icon
194
American Water Works
AWK
$27.1B
$278K 0.03%
2,000
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$27.4B
$276K 0.03%
2,000
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$29B
$267K 0.03%
3,490
-501
PAYX icon
197
Paychex
PAYX
$33.4B
$263K 0.03%
2,075
ED icon
198
Consolidated Edison
ED
$41B
$261K 0.03%
2,600
AEE icon
199
Ameren
AEE
$30.3B
$261K 0.03%
2,498
EXC icon
200
Exelon
EXC
$50.2B
$259K 0.03%
5,760
-10,390
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