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
$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
CARR icon
226
Carrier Global
CARR
$45.4B
$130K 0.02%
2,176
+126
MPC icon
227
Marathon Petroleum
MPC
$72.2B
$120K 0.01%
624
+280
BABA icon
228
Alibaba
BABA
$291B
$120K 0.01%
+671
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$59.5B
$119K 0.01%
+4,515
TM icon
230
Toyota
TM
$264B
$115K 0.01%
600
TDY icon
231
Teledyne Technologies
TDY
$27.1B
$110K 0.01%
187
ECL icon
232
Ecolab
ECL
$74.1B
$110K 0.01%
400
GUNR icon
233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.41B
$109K 0.01%
2,485
-6,185
NRG icon
234
NRG Energy
NRG
$30B
$109K 0.01%
671
LDOS icon
235
Leidos
LDOS
$19.4B
$108K 0.01%
+570
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$43.7B
$107K 0.01%
1,350
BN icon
237
Brookfield
BN
$86.6B
$105K 0.01%
2,292
C icon
238
Citigroup
C
$188B
$101K 0.01%
+996
SHOP icon
239
Shopify
SHOP
$146B
$101K 0.01%
+677
TMUS icon
240
T-Mobile US
TMUS
$236B
$101K 0.01%
420
ROP icon
241
Roper Technologies
ROP
$36.2B
$99.7K 0.01%
200
FCNCA icon
242
First Citizens BancShares
FCNCA
$21.9B
$98.4K 0.01%
55
+31
GEHC icon
243
GE HealthCare
GEHC
$31.4B
$98.2K 0.01%
1,308
+580
TSM icon
244
TSMC
TSM
$1.64T
$96.9K 0.01%
+347
CEG icon
245
Constellation Energy
CEG
$108B
$92.8K 0.01%
282
-483
ADSK icon
246
Autodesk
ADSK
$49.7B
$90.8K 0.01%
+286
SLV icon
247
iShares Silver Trust
SLV
$36B
$89.4K 0.01%
2,110
GM icon
248
General Motors
GM
$65.8B
$89K 0.01%
1,459
+1,259
SCHW icon
249
Charles Schwab
SCHW
$163B
$87.6K 0.01%
+918
DHR icon
250
Danaher
DHR
$130B
$86.2K 0.01%
435