CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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 +$1.97M
2 +$1.19M
3 +$717K
4
PANW icon
Palo Alto Networks
PANW
+$717K
5
CRM icon
Salesforce
CRM
+$688K

Top Sells

1 +$862K
2 +$756K
3 +$561K
4
ADM icon
Archer Daniels Midland
ADM
+$546K
5
PFE icon
Pfizer
PFE
+$528K

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
$79B
$84.7K 0.01%
+1,259
MO icon
252
Altria Group
MO
$108B
$82.6K 0.01%
1,250
CCJ icon
253
Cameco
CCJ
$52.5B
$80.9K 0.01%
+965
NGG icon
254
National Grid
NGG
$87.9B
$78K 0.01%
1,088
WTW icon
255
Willis Towers Watson
WTW
$27.6B
$76.3K 0.01%
+221
SONY icon
256
Sony
SONY
$133B
$74.6K 0.01%
+2,590
WBD icon
257
Warner Bros
WBD
$67.5B
$74.1K 0.01%
+3,796
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
$73.8K 0.01%
1,034
NVG icon
259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$73.7K 0.01%
6,000
+1,000
AZN icon
260
AstraZeneca
AZN
$291B
$73K 0.01%
+952
F icon
261
Ford
F
$54.1B
$71.8K 0.01%
6,000
LIN icon
262
Linde
LIN
$213B
$71.3K 0.01%
150
SLB icon
263
SLB Ltd
SLB
$75.6B
$69.9K 0.01%
2,034
ICE icon
264
Intercontinental Exchange
ICE
$96.2B
$69.4K 0.01%
+412
PUK icon
265
Prudential
PUK
$41.3B
$69.4K 0.01%
+2,479
ASML icon
266
ASML
ASML
$555B
$68.7K 0.01%
+71
COF icon
267
Capital One
COF
$139B
$68.7K 0.01%
+323
ENB icon
268
Enbridge
ENB
$111B
$68.1K 0.01%
1,349
+100
HDB icon
269
HDFC Bank
HDB
$174B
$68K 0.01%
+1,990
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$13B
$67.9K 0.01%
+384
TT icon
271
Trane Technologies
TT
$102B
$66.7K 0.01%
158
STT icon
272
State Street
STT
$37.5B
$64.4K 0.01%
+555
CTVA icon
273
Corteva
CTVA
$49.5B
$63.9K 0.01%
945
+520
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$63.3K 0.01%
535
+396
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$217B
$62.2K 0.01%
+3,903