CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$2.76M
3 +$2.59M
4
PANW icon
Palo Alto Networks
PANW
+$940K
5
CRM icon
Salesforce
CRM
+$800K

Top Sells

1 +$2.98M
2 +$2.54M
3 +$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
LRCX icon
Lam Research
LRCX
+$883K

Sector Composition

1 Technology 24.56%
2 Healthcare 9.19%
3 Financials 7.23%
4 Industrials 7.15%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$78.9B
$65.4K 0.01%
1,362
-712
NGG icon
277
National Grid
NGG
$80.8B
$65K 0.01%
768
PFIS icon
278
Peoples Financial Services
PFIS
$589M
$65K 0.01%
1,218
ICE icon
279
Intercontinental Exchange
ICE
$79.6B
$64.8K 0.01%
412
WTW icon
280
Willis Towers Watson
WTW
$24B
$64.2K 0.01%
221
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$40.6B
$62.2K 0.01%
886
COF icon
282
Capital One
COF
$114B
$61.8K 0.01%
339
+16
ET icon
283
Energy Transfer Partners
ET
$67.3B
$61.7K 0.01%
3,200
ALLY icon
284
Ally Financial
ALLY
$12.8B
$61.7K 0.01%
1,572
FCNCA icon
285
First Citizens BancShares
FCNCA
$23B
$58.4K 0.01%
31
TS icon
286
Tenaris
TS
$32.2B
$58.2K 0.01%
1,000
SCMB icon
287
Schwab Municipal Bond ETF
SCMB
$3.85B
$58.1K 0.01%
+2,281
BSCX icon
288
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$57.4K 0.01%
2,715
KMB icon
289
Kimberly-Clark
KMB
$31.8B
$56.9K 0.01%
590
-100
AIG icon
290
American International
AIG
$39.1B
$56.3K 0.01%
748
IQV icon
291
IQVIA
IQV
$29.6B
$55.1K 0.01%
323
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$54.9K 0.01%
495
+21
SNA icon
293
Snap-on
SNA
$19.4B
$54.5K 0.01%
150
CTVA icon
294
Corteva
CTVA
$51.9B
$54K 0.01%
645
-300
SONY icon
295
Sony
SONY
$132B
$53.6K 0.01%
2,590
JBL icon
296
Jabil
JBL
$39.8B
$53.1K 0.01%
200
KHC icon
297
Kraft Heinz
KHC
$27.2B
$52.4K 0.01%
2,333
-33
BNY
298
Bank of New York Mellon
BNY
$96.1B
$52K 0.01%
438
HDB icon
299
HDFC Bank
HDB
$122B
$49.5K 0.01%
1,990
OTIS icon
300
Otis Worldwide
OTIS
$26.9B
$48.9K 0.01%
635
+260