CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$671K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

1
+$3.85M
2
+$2.23M
3
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.8M
5
ADM icon
Archer Daniels Midland
ADM
+$1.4M

Sector Composition

1 Technology 26.71%
2 Healthcare 9.12%
3 Financials 7.63%
4 Industrials 6.73%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.86T
$102M 12.09%
376,338
-4,398
IVV icon
2
iShares Core S&P 500 ETF
IVV
$744B
$32.1M 3.79%
46,832
-306
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$174B
$30M 3.54%
334,954
-1,395
MSFT icon
4
Microsoft
MSFT
$3.01T
$28.3M 3.35%
58,553
+438
IBM icon
5
IBM
IBM
$229B
$26.7M 3.15%
90,090
-12,860
JPM icon
6
JPMorgan Chase
JPM
$810B
$22.3M 2.64%
69,259
-1,385
VOO icon
7
Vanguard S&P 500 ETF
VOO
$849B
$16.8M 1.98%
26,731
-20
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.66T
$15.8M 1.87%
50,477
-261
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$13.7M 1.62%
114,312
-1,168
AVGO icon
10
Broadcom
AVGO
$1.49T
$13.2M 1.56%
38,022
-700
MRK icon
11
Merck
MRK
$298B
$12.2M 1.44%
115,751
-257
CSCO icon
12
Cisco
CSCO
$313B
$11.7M 1.39%
152,280
-7,010
BMY icon
13
Bristol-Myers Squibb
BMY
$126B
$11.4M 1.35%
211,380
-6,556
ABBV icon
14
AbbVie
ABBV
$416B
$11.1M 1.32%
48,714
-100
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$111B
$10.8M 1.28%
163,605
-158
WMT icon
16
Walmart Inc
WMT
$1.02T
$10.7M 1.26%
95,928
-1,002
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$10.6M 1.25%
15,491
-218
AMZN icon
18
Amazon
AMZN
$2.24T
$10.5M 1.25%
45,683
+2,180
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$10.1M 1.2%
177,251
-4
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$9.89M 1.17%
20,889
-555
PEP icon
21
PepsiCo
PEP
$226B
$9.78M 1.16%
68,119
+1,214
JNJ icon
22
Johnson & Johnson
JNJ
$596B
$9.7M 1.15%
46,863
-105
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$9.27M 1.1%
137,954
-240
CAT icon
24
Caterpillar
CAT
$336B
$8.77M 1.04%
15,301
+225
NVDA icon
25
NVIDIA
NVDA
$4.37T
$8.72M 1.03%
46,740
-830
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