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
YUM icon
351
Yum! Brands
YUM
$42.7B
$29K ﹤0.01%
+191
DG icon
352
Dollar General
DG
$26B
$28.9K ﹤0.01%
280
+20
PB icon
353
Prosperity Bancshares
PB
$6.66B
$28.8K ﹤0.01%
+434
OKE icon
354
Oneok
OKE
$58.5B
$28.8K ﹤0.01%
394
MGA icon
355
Magna International
MGA
$14.9B
$28.5K ﹤0.01%
+602
NICE icon
356
Nice
NICE
$6.46B
$28.4K ﹤0.01%
+196
PHM icon
357
Pultegroup
PHM
$21.8B
$27.7K ﹤0.01%
210
WBS icon
358
Webster Financial
WBS
$11B
$27.5K ﹤0.01%
463
GPC icon
359
Genuine Parts
GPC
$14.5B
$27.4K ﹤0.01%
+198
VVV icon
360
Valvoline
VVV
$4.22B
$27.2K ﹤0.01%
+758
GDV icon
361
Gabelli Dividend & Income Trust
GDV
$2.31B
$27.1K ﹤0.01%
+1,000
THG icon
362
Hanover Insurance
THG
$6.07B
$26.7K ﹤0.01%
+147
MLPA icon
363
Global X MLP ETF
MLPA
$2.18B
$26.6K ﹤0.01%
550
GATX icon
364
GATX Corp
GATX
$5.94B
$26.6K ﹤0.01%
+152
HDV
365
iShares Core High Dividend ETF
HDV
$13.5B
$25.7K ﹤0.01%
210
CRBG icon
366
Corebridge Financial
CRBG
$10.4B
$25.6K ﹤0.01%
+799
VMI icon
367
Valmont Industries
VMI
$7.51B
$25.2K ﹤0.01%
+65
SR icon
368
Spire
SR
$5.4B
$25K ﹤0.01%
+307
CIEN icon
369
Ciena
CIEN
$51.6B
$24.9K ﹤0.01%
+171
VRP icon
370
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$24.7K ﹤0.01%
1,000
JBTM
371
JBT Marel
JBTM
$6.38B
$24.4K ﹤0.01%
+174
O icon
372
Realty Income
O
$57B
$24.3K ﹤0.01%
400
CLH icon
373
Clean Harbors
CLH
$14.8B
$24.1K ﹤0.01%
+104
MOH icon
374
Molina Healthcare
MOH
$6.85B
$24.1K ﹤0.01%
126
+76
HXL icon
375
Hexcel
HXL
$5.85B
$23.8K ﹤0.01%
+380