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
$827M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.33M
3 +$733K
4
LLY icon
Eli Lilly
LLY
+$700K
5
PANW icon
Palo Alto Networks
PANW
+$674K

Top Sells

1 +$946K
2 +$703K
3 +$535K
4
ADM icon
Archer Daniels Midland
ADM
+$535K
5
ITW icon
Illinois Tool Works
ITW
+$517K

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
$47.4B
$36.7K ﹤0.01%
+161
OTIS icon
327
Otis Worldwide
OTIS
$29.7B
$36.6K ﹤0.01%
400
CMA
328
DELISTED
Comerica
CMA
$36.3K ﹤0.01%
+530
ZION icon
329
Zions Bancorporation
ZION
$8.18B
$36K ﹤0.01%
+636
TS icon
330
Tenaris
TS
$28.9B
$35.8K ﹤0.01%
1,000
SEIC icon
331
SEI Investments
SEIC
$9.44B
$35.2K ﹤0.01%
+415
CFR icon
332
Cullen/Frost Bankers
CFR
$8.52B
$35K ﹤0.01%
+276
CADE
333
DELISTED
Cadence Bank
CADE
$34.9K ﹤0.01%
+931
HII icon
334
Huntington Ingalls Industries
HII
$14.5B
$34.8K ﹤0.01%
+121
EXPD icon
335
Expeditors International
EXPD
$18.8B
$34.4K ﹤0.01%
+281
EPD icon
336
Enterprise Products Partners
EPD
$84.5B
$34.3K ﹤0.01%
1,098
MAS icon
337
Masco
MAS
$11.9B
$33.6K ﹤0.01%
+478
WCC icon
338
WESCO International
WCC
$12.5B
$33.6K ﹤0.01%
+159
APAM icon
339
Artisan Partners
APAM
$2.51B
$33.1K ﹤0.01%
+763
RACE icon
340
Ferrari
RACE
$57.8B
$33K ﹤0.01%
+68
ESI icon
341
Element Solutions
ESI
$7.88B
$32.6K ﹤0.01%
+1,296
SAP icon
342
SAP
SAP
$196B
$32.3K ﹤0.01%
+121
MUSA icon
343
Murphy USA
MUSA
$9.21B
$31.8K ﹤0.01%
82
FCFS icon
344
FirstCash
FCFS
$8.43B
$31.5K ﹤0.01%
+199
SHEL icon
345
Shell
SHEL
$260B
$31.5K ﹤0.01%
+440
ROK icon
346
Rockwell Automation
ROK
$39.2B
$31.5K ﹤0.01%
90
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$31.4K ﹤0.01%
677
ABNB icon
348
Airbnb
ABNB
$73.8B
$29.6K ﹤0.01%
+244
FNV icon
349
Franco-Nevada
FNV
$45B
$29.4K ﹤0.01%
132
FITB
350
Fifth Third Bancorp
FITB
$40.5B
$29.2K ﹤0.01%
655