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
TJX icon
301
TJX Companies
TJX
$170B
$47.9K 0.01%
300
TD icon
302
Toronto Dominion Bank
TD
$187B
$46.7K 0.01%
500
CAH icon
303
Cardinal Health
CAH
$45.6B
$46.5K 0.01%
220
CBRE icon
304
CBRE Group
CBRE
$37.4B
$46.2K 0.01%
341
HII icon
305
Huntington Ingalls Industries
HII
$11.6B
$46K 0.01%
121
EPD icon
306
Enterprise Products Partners
EPD
$81.6B
$45.7K 0.01%
1,209
+111
CROX icon
307
Crocs
CROX
$5.81B
$45.7K 0.01%
550
CIBR icon
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$45.6K 0.01%
+728
TEL icon
309
TE Connectivity
TEL
$62.7B
$44.9K 0.01%
215
THO icon
310
Thor Industries
THO
$4.08B
$44.7K 0.01%
559
ESI icon
311
Element Solutions
ESI
$10.4B
$44.2K 0.01%
1,296
WCC
312
WESCO International
WCC
$18.1B
$43.5K 0.01%
159
NDAQ icon
313
Nasdaq
NDAQ
$49.7B
$43.2K 0.01%
509
CP icon
314
Canadian Pacific Kansas City
CP
$80B
$42.6K 0.01%
542
SHEL icon
315
Shell
SHEL
$241B
$40.9K ﹤0.01%
440
GMAB icon
316
Genmab
GMAB
$14.6B
$40.8K ﹤0.01%
1,523
MUSA icon
317
Murphy USA
MUSA
$9.72B
$40.5K ﹤0.01%
82
EXPD icon
318
Expeditors International
EXPD
$20.6B
$40.2K ﹤0.01%
281
ISRG icon
319
Intuitive Surgical
ISRG
$142B
$40.1K ﹤0.01%
87
O icon
320
Realty Income
O
$55.9B
$40.1K ﹤0.01%
655
+255
UBS icon
321
UBS Group
UBS
$158B
$39.1K ﹤0.01%
1,000
GPN icon
322
Global Payments
GPN
$20.3B
$39K ﹤0.01%
579
SRLN icon
323
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$38.3K ﹤0.01%
955
VKQ icon
324
Invesco Municipal Trust
VKQ
$541M
$38.1K ﹤0.01%
4,000
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$37.9K ﹤0.01%
+831