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 Buys

1
+$2.6M
2
+$998K
3
+$980K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$20.3K ﹤0.01%
+400
ALL icon
302
Allstate
ALL
$50.3B
$20.1K ﹤0.01%
100
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$20K ﹤0.01%
380
-1,140
D icon
304
Dominion Energy
D
$52.2B
$19.8K ﹤0.01%
350
-225
J icon
305
Jacobs Solutions
J
$16.5B
$19.7K ﹤0.01%
150
-2
ARI
306
Apollo Commercial Real Estate
ARI
$1.41B
$19.4K ﹤0.01%
2,000
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$19.1K ﹤0.01%
237
-610
SOLV icon
308
Solventum
SOLV
$13.8B
$19K ﹤0.01%
250
IP icon
309
International Paper
IP
$22.9B
$18.7K ﹤0.01%
400
SWX icon
310
Southwest Gas
SWX
$6.23B
$18.6K ﹤0.01%
+250
COHR icon
311
Coherent
COHR
$30B
$17.8K ﹤0.01%
200
ESGU icon
312
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$16.9K ﹤0.01%
125
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.92B
$16.7K ﹤0.01%
240
USA icon
314
Liberty All-Star Equity Fund
USA
$1.87B
$16.4K ﹤0.01%
2,402
GAP
315
The Gap Inc
GAP
$9.94B
$15.3K ﹤0.01%
700
-554
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$15.1K ﹤0.01%
139
BP icon
317
BP
BP
$90.9B
$15K ﹤0.01%
500
MOH icon
318
Molina Healthcare
MOH
$9.84B
$14.9K ﹤0.01%
50
DGII icon
319
Digi International
DGII
$1.66B
$13.9K ﹤0.01%
400
MEDP icon
320
Medpace
MEDP
$17.2B
$12.6K ﹤0.01%
40
SPH icon
321
Suburban Propane Partners
SPH
$1.27B
$12.2K ﹤0.01%
660
RDDT icon
322
Reddit
RDDT
$43.8B
$12K ﹤0.01%
80
VPU icon
323
Vanguard Utilities ETF
VPU
$8.02B
$11.5K ﹤0.01%
65
HTGC icon
324
Hercules Capital
HTGC
$3.44B
$11.4K ﹤0.01%
625
BK icon
325
Bank of New York Mellon
BK
$83.5B
$11.4K ﹤0.01%
125
11 12
13
14 15