CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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 +$1.97M
2 +$1.19M
3 +$717K
4
PANW icon
Palo Alto Networks
PANW
+$717K
5
CRM icon
Salesforce
CRM
+$688K

Top Sells

1 +$862K
2 +$756K
3 +$561K
4
ADM icon
Archer Daniels Midland
ADM
+$546K
5
PFE icon
Pfizer
PFE
+$528K

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
NXPI icon
326
NXP Semiconductors
NXPI
$57.6B
$36.7K ﹤0.01%
+161
OTIS icon
327
Otis Worldwide
OTIS
$34.7B
$36.6K ﹤0.01%
400
CMA
328
DELISTED
Comerica
CMA
$36.3K ﹤0.01%
+530
ZION icon
329
Zions Bancorporation
ZION
$9.62B
$36K ﹤0.01%
+636
TS icon
330
Tenaris
TS
$24B
$35.8K ﹤0.01%
1,000
SEIC icon
331
SEI Investments
SEIC
$10.4B
$35.2K ﹤0.01%
+415
CFR icon
332
Cullen/Frost Bankers
CFR
$9.3B
$35K ﹤0.01%
+276
CADE
333
DELISTED
Cadence Bank
CADE
$34.9K ﹤0.01%
+931
HII icon
334
Huntington Ingalls Industries
HII
$15.9B
$34.8K ﹤0.01%
+121
EXPD icon
335
Expeditors International
EXPD
$21.9B
$34.4K ﹤0.01%
+281
EPD icon
336
Enterprise Products Partners
EPD
$76.1B
$34.3K ﹤0.01%
1,098
MAS icon
337
Masco
MAS
$14.9B
$33.6K ﹤0.01%
+478
WCC icon
338
WESCO International
WCC
$14.7B
$33.6K ﹤0.01%
+159
APAM icon
339
Artisan Partners
APAM
$3.26B
$33.1K ﹤0.01%
+763
RACE icon
340
Ferrari
RACE
$59.5B
$33K ﹤0.01%
+68
ESI icon
341
Element Solutions
ESI
$7.48B
$32.6K ﹤0.01%
+1,296
SAP icon
342
SAP
SAP
$245B
$32.3K ﹤0.01%
+121
MUSA icon
343
Murphy USA
MUSA
$6.85B
$31.8K ﹤0.01%
82
FCFS icon
344
FirstCash
FCFS
$8.09B
$31.5K ﹤0.01%
+199
SHEL icon
345
Shell
SHEL
$220B
$31.5K ﹤0.01%
+440
ROK icon
346
Rockwell Automation
ROK
$46.1B
$31.5K ﹤0.01%
90
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$31.4K ﹤0.01%
677
ABNB icon
348
Airbnb
ABNB
$73.6B
$29.6K ﹤0.01%
+244
FNV icon
349
Franco-Nevada
FNV
$47.9B
$29.4K ﹤0.01%
132
FITB
350
Fifth Third Bancorp
FITB
$48.9B
$29.2K ﹤0.01%
655