CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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 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
$47.1B
$31.7K ﹤0.01%
425
MU icon
277
Micron Technology
MU
$408B
$30.8K ﹤0.01%
250
ROK icon
278
Rockwell Automation
ROK
$46.7B
$29.9K ﹤0.01%
90
-10
DG icon
279
Dollar General
DG
$32.7B
$29.7K ﹤0.01%
260
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$28.8K ﹤0.01%
677
+39
MLPA icon
281
Global X MLP ETF
MLPA
$1.95B
$27.6K ﹤0.01%
550
-130
FITB icon
282
Fifth Third Bancorp
FITB
$32.5B
$26.9K ﹤0.01%
655
WBS icon
283
Webster Financial
WBS
$10.4B
$25.3K ﹤0.01%
463
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$24.9K ﹤0.01%
468
FBIN icon
285
Fortune Brands Innovations
FBIN
$7.39B
$24.7K ﹤0.01%
480
RSG icon
286
Republic Services
RSG
$65.3B
$24.7K ﹤0.01%
100
HDV icon
287
iShares Core High Dividend ETF
HDV
$12.3B
$24.6K ﹤0.01%
210
VRP icon
288
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$24.4K ﹤0.01%
+1,000
TSLX icon
289
Sixth Street Specialty
TSLX
$2.11B
$23.8K ﹤0.01%
1,000
EMN icon
290
Eastman Chemical
EMN
$7.83B
$23.6K ﹤0.01%
316
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$23.5K ﹤0.01%
245
-1,840
O icon
292
Realty Income
O
$56.4B
$23K ﹤0.01%
400
PHM icon
293
Pultegroup
PHM
$25.4B
$22.1K ﹤0.01%
210
ARCC icon
294
Ares Capital
ARCC
$15B
$21.9K ﹤0.01%
1,000
FNV icon
295
Franco-Nevada
FNV
$47B
$21.6K ﹤0.01%
132
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$21.3K ﹤0.01%
160
BAM icon
297
Brookfield Asset Management
BAM
$85.1B
$21.1K ﹤0.01%
382
IQLT icon
298
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$20.7K ﹤0.01%
+479
CME icon
299
CME Group
CME
$101B
$20.7K ﹤0.01%
75
ZBRA icon
300
Zebra Technologies
ZBRA
$12.7B
$20.7K ﹤0.01%
67