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
CTVA icon
276
Corteva
CTVA
$42.1B
$31.7K ﹤0.01%
425
MU icon
277
Micron Technology
MU
$232B
$30.8K ﹤0.01%
250
ROK icon
278
Rockwell Automation
ROK
$39.7B
$29.9K ﹤0.01%
90
-10
DG icon
279
Dollar General
DG
$23.4B
$29.7K ﹤0.01%
260
SPSM icon
280
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$28.8K ﹤0.01%
677
+39
MLPA icon
281
Global X MLP ETF
MLPA
$1.78B
$27.6K ﹤0.01%
550
-130
FITB icon
282
Fifth Third Bancorp
FITB
$27.6B
$26.9K ﹤0.01%
655
WBS icon
283
Webster Financial
WBS
$9.04B
$25.3K ﹤0.01%
463
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$24.9K ﹤0.01%
468
FBIN icon
285
Fortune Brands Innovations
FBIN
$6.11B
$24.7K ﹤0.01%
480
RSG icon
286
Republic Services
RSG
$68.7B
$24.7K ﹤0.01%
100
HDV icon
287
iShares Core High Dividend ETF
HDV
$11.7B
$24.6K ﹤0.01%
210
VRP icon
288
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$24.4K ﹤0.01%
+1,000
TSLX icon
289
Sixth Street Specialty
TSLX
$2.04B
$23.8K ﹤0.01%
1,000
EMN icon
290
Eastman Chemical
EMN
$7.07B
$23.6K ﹤0.01%
316
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$23.5K ﹤0.01%
245
-1,840
O icon
292
Realty Income
O
$55.4B
$23K ﹤0.01%
400
PHM icon
293
Pultegroup
PHM
$24.3B
$22.1K ﹤0.01%
210
ARCC icon
294
Ares Capital
ARCC
$13.8B
$21.9K ﹤0.01%
1,000
FNV icon
295
Franco-Nevada
FNV
$39.5B
$21.6K ﹤0.01%
132
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$21.3K ﹤0.01%
160
BAM icon
297
Brookfield Asset Management
BAM
$88.1B
$21.1K ﹤0.01%
382
IQLT icon
298
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$20.7K ﹤0.01%
+479
CME icon
299
CME Group
CME
$96.4B
$20.7K ﹤0.01%
75
ZBRA icon
300
Zebra Technologies
ZBRA
$15.3B
$20.7K ﹤0.01%
67
10 11
12
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