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
$780M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$898K
3
+$488K
4
ELV icon
Elevance Health
ELV
+$414K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$1.84M
2
+$764K
3
+$664K
4
IBM icon
IBM
IBM
+$529K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

1 Technology 25.67%
2 Healthcare 8.75%
3 Financials 7.22%
4 Industrials 6.49%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.03%
2,600
-1,460
202
$228K 0.03%
4,377
-155
203
$225K 0.03%
433
204
$223K 0.03%
2,498
205
$215K 0.03%
1,789
206
$209K 0.03%
2,000
207
$207K 0.03%
2,774
+86
208
$207K 0.03%
630
209
$198K 0.03%
1,000
210
$186K 0.02%
3,160
-254
211
$171K 0.02%
1,323
-2
212
$164K 0.02%
280
213
$164K 0.02%
1,632
-234
214
$162K 0.02%
2,000
215
$158K 0.02%
1,628
216
$151K 0.02%
3,130
+150
217
$150K 0.02%
1,140
218
$142K 0.02%
800
-100
219
$139K 0.02%
630
-2
220
$136K 0.02%
1,650
221
$135K 0.02%
+800
222
$135K 0.02%
1,765
223
$131K 0.02%
6,540
-600
224
$125K 0.02%
1,615
225
$123K 0.02%
1,100
7 8
9
10 11