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
201
$251K 0.03%
1,272
-50
202
$244K 0.03%
1,906
+278
203
$240K 0.03%
4,012
+3,932
204
$238K 0.03%
2,500
-64
205
$233K 0.03%
3,101
-293
206
$232K 0.03%
3,500
207
$222K 0.03%
2,000
208
$219K 0.03%
6,540
209
$211K 0.03%
+3,677
210
$207K 0.03%
813
211
$185K 0.02%
2,365
-150
212
$176K 0.02%
1,140
213
$175K 0.02%
2,000
214
$173K 0.02%
6,802
+3,252
215
$172K 0.02%
2,047
+641
216
$169K 0.02%
3,130
217
$163K 0.02%
1,050
218
$159K 0.02%
2,877
219
$149K 0.02%
800
220
$147K 0.02%
1,550
221
$145K 0.02%
1,765
222
$135K 0.02%
1,000
-1,000
223
$134K 0.02%
220
+20
224
$132K 0.02%
2,000
225
$131K 0.02%
1,300
7 8
9
10 11