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
IBB icon
201
iShares Biotechnology ETF
IBB
$7.65B
$238K 0.03%
+1,410
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$232K 0.03%
2,500
VB icon
203
Vanguard Small-Cap ETF
VB
$79.2B
$229K 0.03%
875
AVSC icon
204
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$229K 0.03%
3,677
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$152B
$223K 0.03%
2,898
-987
VTV icon
206
Vanguard Value ETF
VTV
$179B
$216K 0.03%
1,103
EIX icon
207
Edison International
EIX
$27.3B
$211K 0.03%
2,877
GLDM icon
208
SPDR Gold MiniShares Trust
GLDM
$30.5B
$203K 0.02%
2,195
-340
PAYX icon
209
Paychex
PAYX
$36.1B
$191K 0.02%
2,075
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$190K 0.02%
2,315
CHD icon
211
Church & Dwight Co
CHD
$22.8B
$187K 0.02%
2,000
LEN icon
212
Lennar Class A
LEN
$22.4B
$185K 0.02%
2,135
-5,445
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$184K 0.02%
1,140
NFG icon
214
National Fuel Gas
NFG
$7.26B
$169K 0.02%
1,800
SO icon
215
Southern Company
SO
$102B
$169K 0.02%
1,750
Q
216
Qnity Electronics Inc
Q
$32.6B
$168K 0.02%
1,456
-926
C icon
217
Citigroup
C
$224B
$163K 0.02%
1,439
+343
WFC icon
218
Wells Fargo
WFC
$243B
$163K 0.02%
2,047
NWFL icon
219
Norwood Financial Corp
NWFL
$333M
$162K 0.02%
5,497
+1,010
MPC icon
220
Marathon Petroleum
MPC
$76.8B
$152K 0.02%
624
TSM icon
221
TSMC
TSM
$2.32T
$151K 0.02%
447
+100
NOC icon
222
Northrop Grumman
NOC
$76.2B
$150K 0.02%
220
MMM icon
223
3M
MMM
$79.7B
$145K 0.02%
1,000
-50
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$144K 0.02%
1,945
+47
EXC icon
225
Exelon
EXC
$46B
$140K 0.02%
2,850
-1,000
7 8
9
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