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
1
$96.9M 11.73%
380,736
-1,728
2
$31.5M 3.82%
47,138
+18
3
$30.1M 3.64%
58,115
+295
4
$29.4M 3.55%
336,349
+1,190
5
$29M 3.51%
102,950
+6,982
6
$22.3M 2.69%
70,644
-1,559
7
$16.4M 1.98%
26,751
8
$13.7M 1.66%
115,480
-711
9
$12.8M 1.55%
38,722
-2,292
10
$12.3M 1.49%
50,738
+1,440
11
$11.3M 1.37%
48,814
-1,101
12
$10.9M 1.32%
159,290
-5,831
13
$10.7M 1.29%
163,763
+634
14
$10.5M 1.27%
15,709
-85
15
$10.1M 1.22%
177,255
+1,388
16
$10M 1.21%
85,776
-3,856
17
$9.99M 1.21%
96,930
-2,290
18
$9.83M 1.19%
217,936
-4,947
19
$9.74M 1.18%
116,008
+681
20
$9.55M 1.16%
43,503
+2,087
21
$9.4M 1.14%
66,905
+2,311
22
$9.27M 1.12%
210,932
+6,263
23
$9.11M 1.1%
138,194
-505
24
$8.88M 1.07%
47,570
+756
25
$8.71M 1.05%
46,968
-130
1
2 3 4 5