CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$2.76M
3 +$2.59M
4
PANW icon
Palo Alto Networks
PANW
+$940K
5
CRM icon
Salesforce
CRM
+$800K

Top Sells

1 +$2.98M
2 +$2.54M
3 +$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
LRCX icon
Lam Research
LRCX
+$883K

Sector Composition

1 Technology 24.56%
2 Healthcare 9.19%
3 Financials 7.23%
4 Industrials 7.15%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
351
Yum! Brands
YUM
$40.9B
$29.7K ﹤0.01%
191
MLPA icon
352
Global X MLP ETF
MLPA
$2.14B
$29.6K ﹤0.01%
550
NVO
353
Novo Nordisk
NVO
$186B
$29.6K ﹤0.01%
806
PB icon
354
Prosperity Bancshares
PB
$6.82B
$29.2K ﹤0.01%
434
MAS icon
355
Masco
MAS
$14B
$28.9K ﹤0.01%
478
HDV
356
iShares Core High Dividend ETF
HDV
$13.4B
$28.5K ﹤0.01%
1,050
SR icon
357
Spire
SR
$4.79B
$27.8K ﹤0.01%
307
APAM icon
358
Artisan Partners
APAM
$2.59B
$27.8K ﹤0.01%
763
MUR icon
359
Murphy Oil
MUR
$5.62B
$26.3K ﹤0.01%
638
VMI icon
360
Valmont Industries
VMI
$10.6B
$26K ﹤0.01%
65
GATX icon
361
GATX Corp
GATX
$5.92B
$26K ﹤0.01%
152
RUSHA icon
362
Rush Enterprises Class A
RUSHA
$5.18B
$25.8K ﹤0.01%
390
THG icon
363
Hanover Insurance
THG
$6.52B
$25.5K ﹤0.01%
147
RGA icon
364
Reinsurance Group of America
RGA
$12.8B
$25.1K ﹤0.01%
123
RPV icon
365
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$24.8K ﹤0.01%
+231
PHM icon
366
Pultegroup
PHM
$22.3B
$24.7K ﹤0.01%
210
ETR icon
367
Entergy
ETR
$49.7B
$24.5K ﹤0.01%
+218
EMN icon
368
Eastman Chemical
EMN
$8.56B
$24.1K ﹤0.01%
316
VRP icon
369
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$24K ﹤0.01%
1,000
AVES icon
370
Avantis Emerging Markets Value ETF
AVES
$1.47B
$23.5K ﹤0.01%
+392
BP icon
371
BP
BP
$113B
$23.5K ﹤0.01%
500
ILMN icon
372
Illumina
ILMN
$25.9B
$23.3K ﹤0.01%
189
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$23.2K ﹤0.01%
160
RACE icon
374
Ferrari
RACE
$60.7B
$23K ﹤0.01%
68
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$22.8K ﹤0.01%
428