CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
YUM icon
351
Yum! Brands
YUM
$44.5B
$29K ﹤0.01%
+191
DG icon
352
Dollar General
DG
$32.7B
$28.9K ﹤0.01%
280
+20
PB icon
353
Prosperity Bancshares
PB
$7.06B
$28.8K ﹤0.01%
+434
OKE icon
354
Oneok
OKE
$46.8B
$28.8K ﹤0.01%
394
MGA icon
355
Magna International
MGA
$15.5B
$28.5K ﹤0.01%
+602
NICE icon
356
Nice
NICE
$6.93B
$28.4K ﹤0.01%
+196
PHM icon
357
Pultegroup
PHM
$25.4B
$27.7K ﹤0.01%
210
WBS icon
358
Webster Financial
WBS
$10.4B
$27.5K ﹤0.01%
463
GPC icon
359
Genuine Parts
GPC
$19B
$27.4K ﹤0.01%
+198
VVV icon
360
Valvoline
VVV
$4.01B
$27.2K ﹤0.01%
+758
GDV icon
361
Gabelli Dividend & Income Trust
GDV
$2.51B
$27.1K ﹤0.01%
+1,000
THG icon
362
Hanover Insurance
THG
$6.05B
$26.7K ﹤0.01%
+147
MLPA icon
363
Global X MLP ETF
MLPA
$1.95B
$26.6K ﹤0.01%
550
GATX icon
364
GATX Corp
GATX
$6.4B
$26.6K ﹤0.01%
+152
HDV icon
365
iShares Core High Dividend ETF
HDV
$12.3B
$25.7K ﹤0.01%
210
CRBG icon
366
Corebridge Financial
CRBG
$15.4B
$25.6K ﹤0.01%
+799
VMI icon
367
Valmont Industries
VMI
$8.74B
$25.2K ﹤0.01%
+65
SR icon
368
Spire
SR
$4.94B
$25K ﹤0.01%
+307
CIEN icon
369
Ciena
CIEN
$34.3B
$24.9K ﹤0.01%
+171
VRP icon
370
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$24.7K ﹤0.01%
1,000
JBTM
371
JBT Marel
JBTM
$8.26B
$24.4K ﹤0.01%
+174
O icon
372
Realty Income
O
$56.4B
$24.3K ﹤0.01%
400
CLH icon
373
Clean Harbors
CLH
$14.1B
$24.1K ﹤0.01%
+104
MOH icon
374
Molina Healthcare
MOH
$9.84B
$24.1K ﹤0.01%
126
+76
HXL icon
375
Hexcel
HXL
$6.57B
$23.8K ﹤0.01%
+380