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
$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
ROP icon
251
Roper Technologies
ROP
$37.1B
$89K 0.01%
200
CCJ icon
252
Cameco
CCJ
$52.6B
$88.3K 0.01%
965
AZN icon
253
AstraZeneca
AZN
$318B
$87.5K 0.01%
952
TMUS icon
254
T-Mobile US
TMUS
$218B
$85.3K 0.01%
420
ADSK icon
255
Autodesk
ADSK
$51.1B
$84.7K 0.01%
286
COHR icon
256
Coherent
COHR
$64.7B
$82.9K 0.01%
449
F icon
257
Ford
F
$51.6B
$81.3K 0.01%
6,200
+200
MO icon
258
Altria Group
MO
$107B
$80.4K 0.01%
1,394
+144
COF icon
259
Capital One
COF
$128B
$78.3K 0.01%
323
SLB icon
260
SLB Ltd
SLB
$79B
$78.1K 0.01%
2,034
PUK icon
261
Prudential
PUK
$38.7B
$77.1K 0.01%
2,479
PRU icon
262
Prudential Financial
PRU
$35.4B
$76.1K 0.01%
674
+123
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$76.1K 0.01%
1,034
NVG icon
264
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$76K 0.01%
6,000
ASML icon
265
ASML
ASML
$563B
$76K 0.01%
71
DAL icon
266
Delta Air Lines
DAL
$47.1B
$73.4K 0.01%
1,057
REGN icon
267
Regeneron Pharmaceuticals
REGN
$79.4B
$73.3K 0.01%
95
IQV icon
268
IQVIA
IQV
$29.6B
$72.8K 0.01%
323
HDB icon
269
HDFC Bank
HDB
$141B
$72.7K 0.01%
1,990
WTW icon
270
Willis Towers Watson
WTW
$28B
$72.6K 0.01%
221
STT icon
271
State Street
STT
$40.3B
$71.6K 0.01%
555
MU icon
272
Micron Technology
MU
$513B
$71.3K 0.01%
250
ALLY icon
273
Ally Financial
ALLY
$14B
$71.2K 0.01%
1,572
SCCO icon
274
Southern Copper
SCCO
$161B
$70.4K 0.01%
495
KMB icon
275
Kimberly-Clark
KMB
$32.8B
$69.6K 0.01%
690
-3,575