CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$998K
3 +$980K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$696K
5
UPS icon
United Parcel Service
UPS
+$567K

Top Sells

1 +$14.4M
2 +$3.77M
3 +$1.39M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$35.6B
$56.6K 0.01%
+886
ENB icon
252
Enbridge
ENB
$103B
$56.6K 0.01%
1,249
-39
CROX icon
253
Crocs
CROX
$4.5B
$55.7K 0.01%
550
PAA icon
254
Plains All American Pipeline
PAA
$11.4B
$54.9K 0.01%
3,000
AFL icon
255
Aflac
AFL
$58.2B
$54.8K 0.01%
520
GEHC icon
256
GE HealthCare
GEHC
$34.5B
$53.9K 0.01%
728
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$52.4K 0.01%
+143
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$69.8B
$50.8K 0.01%
+1,027
FCNCA icon
259
First Citizens BancShares
FCNCA
$22.6B
$47K 0.01%
24
SNA icon
260
Snap-on
SNA
$17.7B
$46.7K 0.01%
150
TD icon
261
Toronto Dominion Bank
TD
$136B
$43.6K 0.01%
594
-356
JBL icon
262
Jabil
JBL
$21.8B
$43.6K 0.01%
200
TJX icon
263
TJX Companies
TJX
$160B
$43.2K 0.01%
350
JCI icon
264
Johnson Controls International
JCI
$72.4B
$42.2K 0.01%
400
SGOV icon
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$40.3K 0.01%
400
-19
SRLN icon
266
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$39.7K 0.01%
955
OTIS icon
267
Otis Worldwide
OTIS
$35.9B
$39.6K 0.01%
400
BSCS icon
268
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$37.6K ﹤0.01%
1,837
TS icon
269
Tenaris
TS
$18.1B
$37.4K ﹤0.01%
1,000
VKQ icon
270
Invesco Municipal Trust
VKQ
$538M
$36.6K ﹤0.01%
4,000
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$1.8B
$34.1K ﹤0.01%
2,600
EPD icon
272
Enterprise Products Partners
EPD
$66.4B
$34K ﹤0.01%
1,098
UBS icon
273
UBS Group
UBS
$122B
$33.8K ﹤0.01%
1,000
MUSA icon
274
Murphy USA
MUSA
$7.19B
$33.4K ﹤0.01%
82
OKE icon
275
Oneok
OKE
$43.2B
$32.2K ﹤0.01%
394