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
$846M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1 +$822K
2 +$671K
3 +$557K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

1 +$3.85M
2 +$2.23M
3 +$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.8M
5
ADM icon
Archer Daniels Midland
ADM
+$1.4M

Sector Composition

1 Technology 26.71%
2 Healthcare 9.12%
3 Financials 7.63%
4 Industrials 6.73%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITB
351
Fifth Third Bancorp
FITB
$45.6B
$30.7K ﹤0.01%
655
MAS icon
352
Masco
MAS
$13.5B
$30.3K ﹤0.01%
478
PB icon
353
Prosperity Bancshares
PB
$7.11B
$30K ﹤0.01%
434
SAP icon
354
SAP
SAP
$212B
$29.4K ﹤0.01%
121
OKE icon
355
Oneok
OKE
$52.6B
$29K ﹤0.01%
394
YUM icon
356
Yum! Brands
YUM
$45B
$28.9K ﹤0.01%
191
SGOV icon
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$28.3K ﹤0.01%
282
-118
HXL icon
358
Hexcel
HXL
$6.69B
$28.1K ﹤0.01%
380
FNV icon
359
Franco-Nevada
FNV
$50.6B
$27.4K ﹤0.01%
132
COKE icon
360
Coca-Cola Consolidated
COKE
$12.7B
$27K ﹤0.01%
176
THG icon
361
Hanover Insurance
THG
$6.4B
$26.9K ﹤0.01%
147
MLPA icon
362
Global X MLP ETF
MLPA
$2.11B
$26.6K ﹤0.01%
550
BRKR icon
363
Bruker
BRKR
$6.2B
$26.6K ﹤0.01%
564
JBTM
364
JBT Marel
JBTM
$6.88B
$26.2K ﹤0.01%
174
VMI icon
365
Valmont Industries
VMI
$8.07B
$26.1K ﹤0.01%
65
GATX icon
366
GATX Corp
GATX
$7.05B
$25.8K ﹤0.01%
152
HDV
367
iShares Core High Dividend ETF
HDV
$13.5B
$25.5K ﹤0.01%
210
SR icon
368
Spire
SR
$5.46B
$25.4K ﹤0.01%
307
RACE icon
369
Ferrari
RACE
$65.8B
$25.1K ﹤0.01%
68
RGA icon
370
Reinsurance Group of America
RGA
$13.8B
$25K ﹤0.01%
123
ILMN icon
371
Illumina
ILMN
$20.4B
$24.8K ﹤0.01%
189
PHM icon
372
Pultegroup
PHM
$24.2B
$24.6K ﹤0.01%
210
CLH icon
373
Clean Harbors
CLH
$16B
$24.4K ﹤0.01%
104
VRP icon
374
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$24.3K ﹤0.01%
1,000
FBIN icon
375
Fortune Brands Innovations
FBIN
$4.85B
$24K ﹤0.01%
480
-623