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 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
$32.9B
$10.5K ﹤0.01%
+43
CAPL icon
327
CrossAmerica Partners
CAPL
$831M
$10.5K ﹤0.01%
500
BDJ icon
328
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$10.4K ﹤0.01%
+1,167
AGCO icon
329
AGCO
AGCO
$8.31B
$10.3K ﹤0.01%
100
EQT icon
330
EQT Corp
EQT
$31.5B
$10.2K ﹤0.01%
175
OCSL icon
331
Oaktree Specialty Lending
OCSL
$1.13B
$9.97K ﹤0.01%
730
GM icon
332
General Motors
GM
$75.4B
$9.84K ﹤0.01%
200
GRX
333
Gabelli Healthcare & Wellness Trust
GRX
$150M
$9.45K ﹤0.01%
1,000
+500
JUST icon
334
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
$9.23K ﹤0.01%
105
AMCR icon
335
Amcor
AMCR
$18.9B
$9.19K ﹤0.01%
200
FDX icon
336
FedEx
FDX
$72.5B
$9.09K ﹤0.01%
40
IXJ icon
337
iShares Global Healthcare ETF
IXJ
$4.61B
$9.04K ﹤0.01%
105
-125
DINO icon
338
HF Sinclair
DINO
$8.95B
$9.04K ﹤0.01%
220
KEY icon
339
KeyCorp
KEY
$23B
$8.71K ﹤0.01%
500
NXST icon
340
Nexstar Media Group
NXST
$6.56B
$8.65K ﹤0.01%
50
MPW icon
341
Medical Properties Trust
MPW
$3.13B
$8.6K ﹤0.01%
2,000
DKNG icon
342
DraftKings
DKNG
$16.2B
$8.58K ﹤0.01%
200
EL icon
343
Estee Lauder
EL
$41.5B
$8.08K ﹤0.01%
100
DJT icon
344
Trump Media & Technology Group
DJT
$3.84B
$7.66K ﹤0.01%
425
BCE icon
345
BCE
BCE
$22.5B
$7.53K ﹤0.01%
340
MUR icon
346
Murphy Oil
MUR
$4.84B
$7.38K ﹤0.01%
328
PSTL
347
Postal Realty Trust
PSTL
$469M
$7.37K ﹤0.01%
500
BHP icon
348
BHP
BHP
$165B
$7.21K ﹤0.01%
150
BSCT icon
349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$7.1K ﹤0.01%
380
PBW icon
350
Invesco WilderHill Clean Energy ETF
PBW
$761M
$6.43K ﹤0.01%
323