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
Utilities Select Sector SPDR Fund
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
HUM icon
326
Humana
HUM
$28.5B
$10.5K ﹤0.01%
+43
CAPL icon
327
CrossAmerica Partners
CAPL
$806M
$10.5K ﹤0.01%
500
BDJ icon
328
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$10.4K ﹤0.01%
+1,167
AGCO icon
329
AGCO
AGCO
$7.92B
$10.3K ﹤0.01%
100
EQT icon
330
EQT Corp
EQT
$37.4B
$10.2K ﹤0.01%
175
OCSL icon
331
Oaktree Specialty Lending
OCSL
$1.2B
$9.97K ﹤0.01%
730
GM icon
332
General Motors
GM
$67.1B
$9.84K ﹤0.01%
200
GRX
333
Gabelli Healthcare & Wellness Trust
GRX
$146M
$9.45K ﹤0.01%
1,000
+500
JUST icon
334
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$9.23K ﹤0.01%
105
AMCR icon
335
Amcor
AMCR
$19.8B
$9.19K ﹤0.01%
1,000
FDX icon
336
FedEx
FDX
$63.1B
$9.09K ﹤0.01%
40
IXJ icon
337
iShares Global Healthcare ETF
IXJ
$4.17B
$9.04K ﹤0.01%
105
-125
DINO icon
338
HF Sinclair
DINO
$9.94B
$9.04K ﹤0.01%
220
KEY icon
339
KeyCorp
KEY
$19.3B
$8.71K ﹤0.01%
500
NXST icon
340
Nexstar Media Group
NXST
$5.57B
$8.65K ﹤0.01%
50
MPW icon
341
Medical Properties Trust
MPW
$3B
$8.6K ﹤0.01%
2,000
DKNG icon
342
DraftKings
DKNG
$14.7B
$8.58K ﹤0.01%
200
EL icon
343
Estee Lauder
EL
$31.8B
$8.08K ﹤0.01%
100
DJT icon
344
Trump Media & Technology Group
DJT
$3.37B
$7.66K ﹤0.01%
425
BCE icon
345
BCE
BCE
$21.6B
$7.53K ﹤0.01%
340
MUR icon
346
Murphy Oil
MUR
$4.21B
$7.38K ﹤0.01%
328
PSTL
347
Postal Realty Trust
PSTL
$409M
$7.37K ﹤0.01%
500
BHP icon
348
BHP
BHP
$140B
$7.21K ﹤0.01%
150
BSCT icon
349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$7.1K ﹤0.01%
380
PBW icon
350
Invesco WilderHill Clean Energy ETF
PBW
$464M
$6.43K ﹤0.01%
323