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
CFR icon
326
Cullen/Frost Bankers
CFR
$8.49B
$37.8K ﹤0.01%
276
ADBE icon
327
Adobe
ADBE
$104B
$37.4K ﹤0.01%
154
FCFS icon
328
FirstCash
FCFS
$9.27B
$37.4K ﹤0.01%
199
CG icon
329
Carlyle Group
CG
$15.5B
$37.3K ﹤0.01%
772
ZION icon
330
Zions Bancorporation
ZION
$9.05B
$36.6K ﹤0.01%
636
ICLN icon
331
iShares Global Clean Energy ETF
ICLN
$3.18B
$36.6K ﹤0.01%
2,000
HBAN icon
332
Huntington Bancshares
HBAN
$32.5B
$36.1K ﹤0.01%
+2,304
OKE icon
333
Oneok
OKE
$54.8B
$35.6K ﹤0.01%
394
AVLV icon
334
Avantis US Large Cap Value ETF
AVLV
$12.9B
$35.5K ﹤0.01%
+441
CWK icon
335
Cushman & Wakefield Ltd
CWK
$3.02B
$35K ﹤0.01%
2,855
INFY icon
336
Infosys
INFY
$51.5B
$34.5K ﹤0.01%
2,552
COKE icon
337
Coca-Cola Consolidated
COKE
$11.6B
$33.7K ﹤0.01%
176
MGA icon
338
Magna International
MGA
$18.4B
$33.6K ﹤0.01%
602
ALL icon
339
Allstate
ALL
$54.1B
$33.4K ﹤0.01%
161
-123
SPSM icon
340
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$32.7K ﹤0.01%
677
FNV icon
341
Franco-Nevada
FNV
$44.7B
$32.6K ﹤0.01%
132
SEIC icon
342
SEI Investments
SEIC
$10.4B
$32.6K ﹤0.01%
415
ROBT icon
343
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$32.5K ﹤0.01%
+705
ROK icon
344
Rockwell Automation
ROK
$51.7B
$32.3K ﹤0.01%
90
NXPI icon
345
NXP Semiconductors
NXPI
$82B
$31.7K ﹤0.01%
161
ABNB icon
346
Airbnb
ABNB
$79B
$30.8K ﹤0.01%
244
HXL icon
347
Hexcel
HXL
$6.57B
$30.8K ﹤0.01%
380
WAL icon
348
Western Alliance Bancorporation
WAL
$8.63B
$30.3K ﹤0.01%
427
HPE icon
349
Hewlett Packard
HPE
$72.3B
$29.9K ﹤0.01%
+1,256
CLH icon
350
Clean Harbors
CLH
$14.6B
$29.8K ﹤0.01%
104