CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
FISI icon
351
Financial Institutions
FISI
$535M
$6.42K ﹤0.01%
250
INFU icon
352
InfuSystem Holdings
INFU
$198M
$6.24K ﹤0.01%
1,000
CPNG icon
353
Coupang
CPNG
$57.3B
$5.99K ﹤0.01%
200
GWRE icon
354
Guidewire Software
GWRE
$21.5B
$5.89K ﹤0.01%
+25
VALE icon
355
Vale
VALE
$48.1B
$5.83K ﹤0.01%
600
GAB icon
356
Gabelli Equity Trust
GAB
$1.86B
$5.82K ﹤0.01%
1,000
RBBN icon
357
Ribbon Communications
RBBN
$715M
$5.6K ﹤0.01%
1,400
HOG icon
358
Harley-Davidson
HOG
$3.32B
$4.72K ﹤0.01%
200
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.56K ﹤0.01%
80
SIRI icon
360
SiriusXM
SIRI
$7.47B
$4.36K ﹤0.01%
190
B
361
Barrick Mining
B
$53.7B
$4.16K ﹤0.01%
200
CRBN icon
362
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$3.6K ﹤0.01%
17
SUSC icon
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$3.39K ﹤0.01%
146
CLIP icon
364
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$2.71K ﹤0.01%
27
-471
SPMD icon
365
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$2.44K ﹤0.01%
+45
CRSP icon
366
CRISPR Therapeutics
CRSP
$6.58B
$2.43K ﹤0.01%
50
ZIMV icon
367
ZimVie
ZIMV
$2.43K ﹤0.01%
260
GRNB icon
368
VanEck Green Bond ETF
GRNB
$145M
$2.42K ﹤0.01%
100
ESML icon
369
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$2.11K ﹤0.01%
51
GUT
370
Gabelli Utility Trust
GUT
$513M
$1.91K ﹤0.01%
330
SUSB icon
371
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.89K ﹤0.01%
75
TDC icon
372
Teradata
TDC
$2.01B
$1.52K ﹤0.01%
+68
PLUG icon
373
Plug Power
PLUG
$3.63B
$1.49K ﹤0.01%
1,000
GGT
374
Gabelli Multimedia Trust
GGT
$143M
$1.23K ﹤0.01%
299
AIM
375
AIM ImmunoTech
AIM
$7.07M
$1.14K ﹤0.01%
132