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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$13.3B
$69.6K 0.01%
384
ICE icon
277
Intercontinental Exchange
ICE
$91.3B
$66.7K 0.01%
412
FCNCA icon
278
First Citizens BancShares
FCNCA
$24B
$66.5K 0.01%
31
-24
SONY icon
279
Sony
SONY
$128B
$66.3K 0.01%
2,590
ENB icon
280
Enbridge
ENB
$115B
$64.5K 0.01%
1,349
AIG icon
281
American International
AIG
$42.1B
$64K 0.01%
748
NRG icon
282
NRG Energy
NRG
$35.6B
$63.7K 0.01%
400
-271
CTVA icon
283
Corteva
CTVA
$53.9B
$63.3K 0.01%
945
WBS icon
284
Webster Financial
WBS
$11.8B
$63.1K 0.01%
1,002
+539
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$6.02B
$62.5K 0.01%
899
+684
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$209B
$61.9K 0.01%
3,903
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$39.3B
$61.5K 0.01%
886
TT icon
288
Trane Technologies
TT
$105B
$61.5K 0.01%
158
NGG icon
289
National Grid
NGG
$86.5B
$59.4K 0.01%
768
-320
PFIS icon
290
Peoples Financial Services
PFIS
$585M
$59.3K 0.01%
1,218
ALL icon
291
Allstate
ALL
$55.8B
$59.1K 0.01%
284
+184
BSCX icon
292
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$957M
$58.2K 0.01%
2,715
+15
THO icon
293
Thor Industries
THO
$4.24B
$57.4K 0.01%
559
KHC icon
294
Kraft Heinz
KHC
$26.6B
$57.4K 0.01%
2,366
+33
ITUB icon
295
Itaú Unibanco
ITUB
$103B
$56.9K 0.01%
7,950
-1
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$55.8K 0.01%
474
-61
CBRE icon
297
CBRE Group
CBRE
$44.4B
$54.8K 0.01%
341
ADBE icon
298
Adobe
ADBE
$98.8B
$53.9K 0.01%
154
PAA icon
299
Plains All American Pipeline
PAA
$14.8B
$53.9K 0.01%
3,000
ET icon
300
Energy Transfer Partners
ET
$64.9B
$52.7K 0.01%
3,200