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
176
$426K 0.05%
4,586
-573
177
$405K 0.05%
2,911
-250
178
$388K 0.05%
4,045
179
$387K 0.05%
3,234
180
$387K 0.05%
630
181
$387K 0.05%
770
+10
182
$362K 0.04%
4,527
-125
183
$349K 0.04%
+2,788
184
$344K 0.04%
5,500
+100
185
$330K 0.04%
7,601
+452
186
$309K 0.04%
+2,168
187
$305K 0.04%
1,414
+714
188
$303K 0.04%
6,000
189
$297K 0.04%
3,018
+338
190
$296K 0.04%
609
191
$289K 0.03%
3,882
-157
192
$285K 0.03%
3,885
-114
193
$282K 0.03%
1,739
194
$278K 0.03%
2,000
195
$276K 0.03%
2,000
196
$267K 0.03%
3,490
-501
197
$263K 0.03%
2,075
198
$261K 0.03%
2,600
199
$261K 0.03%
2,498
200
$259K 0.03%
5,760
-10,390
6 7
8
9 10