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
CP icon
326
Canadian Pacific Kansas City
CP
$73.1B
$39.9K ﹤0.01%
542
CADE
327
DELISTED
Cadence Bank
CADE
$39.9K ﹤0.01%
931
SRLN icon
328
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$39.4K ﹤0.01%
955
WCC icon
329
WESCO International
WCC
$15.5B
$38.9K ﹤0.01%
159
VKQ icon
330
Invesco Municipal Trust
VKQ
$542M
$38.6K ﹤0.01%
4,000
TS icon
331
Tenaris
TS
$29.6B
$38.5K ﹤0.01%
1,000
CYBR
332
DELISTED
CyberArk
CYBR
$37.9K ﹤0.01%
85
ZION icon
333
Zions Bancorporation
ZION
$9.23B
$37.2K ﹤0.01%
636
WAL icon
334
Western Alliance Bancorporation
WAL
$8.72B
$35.9K ﹤0.01%
427
EPD icon
335
Enterprise Products Partners
EPD
$79.3B
$35.2K ﹤0.01%
1,098
ROK icon
336
Rockwell Automation
ROK
$46.7B
$35K ﹤0.01%
90
CFR icon
337
Cullen/Frost Bankers
CFR
$9.02B
$34.9K ﹤0.01%
276
NXPI icon
338
NXP Semiconductors
NXPI
$54.6B
$34.9K ﹤0.01%
161
SEIC icon
339
SEI Investments
SEIC
$9.65B
$34K ﹤0.01%
415
ABNB icon
340
Airbnb
ABNB
$84.9B
$33.1K ﹤0.01%
244
MUSA icon
341
Murphy USA
MUSA
$9.09B
$33.1K ﹤0.01%
82
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.31B
$32.9K ﹤0.01%
2,000
-600
OTIS icon
343
Otis Worldwide
OTIS
$31.7B
$32.8K ﹤0.01%
375
-25
BSCS icon
344
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$32.6K ﹤0.01%
1,585
-252
ESI icon
345
Element Solutions
ESI
$9.51B
$32.4K ﹤0.01%
1,296
SHEL icon
346
Shell
SHEL
$246B
$32.3K ﹤0.01%
440
MGA icon
347
Magna International
MGA
$16.7B
$32.1K ﹤0.01%
602
SPSM icon
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$31.7K ﹤0.01%
677
FCFS icon
349
FirstCash
FCFS
$9.09B
$31.7K ﹤0.01%
199
APAM icon
350
Artisan Partners
APAM
$2.66B
$31.1K ﹤0.01%
763