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
MNST icon
251
Monster Beverage
MNST
$69.7B
$84.7K 0.01%
+1,259
MO icon
252
Altria Group
MO
$112B
$82.6K 0.01%
1,250
CCJ icon
253
Cameco
CCJ
$44.8B
$80.9K 0.01%
+965
NGG icon
254
National Grid
NGG
$83.2B
$78K 0.01%
1,088
WTW icon
255
Willis Towers Watson
WTW
$27.3B
$76.3K 0.01%
+221
SONY icon
256
Sony
SONY
$118B
$74.6K 0.01%
+2,590
WBD icon
257
Warner Bros
WBD
$67.9B
$74.1K 0.01%
+3,796
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$73.8K 0.01%
1,034
NVG icon
259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$73.7K 0.01%
6,000
+1,000
AZN icon
260
AstraZeneca
AZN
$301B
$73K 0.01%
+952
F icon
261
Ford
F
$45B
$71.8K 0.01%
6,000
LIN icon
262
Linde
LIN
$231B
$71.3K 0.01%
150
SLB icon
263
SLB Ltd
SLB
$77.4B
$69.9K 0.01%
2,034
ICE icon
264
Intercontinental Exchange
ICE
$89.1B
$69.4K 0.01%
+412
PUK icon
265
Prudential
PUK
$34.4B
$69.4K 0.01%
+2,479
ASML icon
266
ASML
ASML
$483B
$68.7K 0.01%
+71
COF icon
267
Capital One
COF
$111B
$68.7K 0.01%
+323
ENB icon
268
Enbridge
ENB
$119B
$68.1K 0.01%
1,349
+100
HDB icon
269
HDFC Bank
HDB
$124B
$68K 0.01%
+1,990
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$12.2B
$67.9K 0.01%
+384
TT icon
271
Trane Technologies
TT
$89.4B
$66.7K 0.01%
158
STT icon
272
State Street
STT
$34.4B
$64.4K 0.01%
+555
CTVA icon
273
Corteva
CTVA
$55.7B
$63.9K 0.01%
945
+520
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$63.3K 0.01%
535
+396
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$184B
$62.2K 0.01%
+3,903