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
$827M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.33M
3 +$733K
4
LLY icon
Eli Lilly
LLY
+$700K
5
PANW icon
Palo Alto Networks
PANW
+$674K

Top Sells

1 +$946K
2 +$703K
3 +$535K
4
ADM icon
Archer Daniels Midland
ADM
+$535K
5
ITW icon
Illinois Tool Works
ITW
+$517K

Sector Composition

1 Technology 27.08%
2 Healthcare 8.48%
3 Financials 7.66%
4 Industrials 6.59%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BK icon
301
Bank of New York Mellon
BK
$79.3B
$47.7K 0.01%
438
+313
TEL icon
302
TE Connectivity
TEL
$58.3B
$47.2K 0.01%
+215
GMAB icon
303
Genmab
GMAB
$15.9B
$46.7K 0.01%
+1,523
CROX icon
304
Crocs
CROX
$4.02B
$46K 0.01%
550
KDP icon
305
Keurig Dr Pepper
KDP
$35.9B
$45.6K 0.01%
+1,789
CWK icon
306
Cushman & Wakefield Ltd
CWK
$2.76B
$45.5K 0.01%
+2,855
NDAQ icon
307
Nasdaq
NDAQ
$47.5B
$45K 0.01%
+509
NVO icon
308
Novo Nordisk
NVO
$157B
$44.7K 0.01%
+806
JCI icon
309
Johnson Controls International
JCI
$77.5B
$44K 0.01%
400
JBL icon
310
Jabil
JBL
$26.1B
$43.4K 0.01%
200
TJX icon
311
TJX Companies
TJX
$173B
$43.4K 0.01%
300
-50
APA icon
312
APA Corp
APA
$15.5B
$42.6K 0.01%
+1,755
MU icon
313
Micron Technology
MU
$363B
$41.8K 0.01%
250
INFY icon
314
Infosys
INFY
$53.6B
$41.5K 0.01%
+2,552
CYBR
315
DELISTED
CyberArk
CYBR
$41.1K 0.01%
+85
UBS icon
316
UBS Group
UBS
$113B
$41K 0.01%
1,000
CP icon
317
Canadian Pacific Kansas City
CP
$70.2B
$40.4K ﹤0.01%
+542
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$40.3K ﹤0.01%
400
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.05B
$40.2K ﹤0.01%
2,600
TD icon
320
Toronto Dominion Bank
TD
$153B
$40K ﹤0.01%
500
-94
SRLN icon
321
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$39.7K ﹤0.01%
955
ISRG icon
322
Intuitive Surgical
ISRG
$161B
$38.9K ﹤0.01%
+87
VKQ icon
323
Invesco Municipal Trust
VKQ
$520M
$38.6K ﹤0.01%
4,000
BSCS icon
324
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$37.8K ﹤0.01%
1,837
WAL icon
325
Western Alliance Bancorporation
WAL
$7.47B
$37K ﹤0.01%
+427