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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$23.1K ﹤0.01%
428
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$22.6K ﹤0.01%
160
GXO icon
378
GXO Logistics
GXO
$6.74B
$22.6K ﹤0.01%
429
O icon
379
Realty Income
O
$60.7B
$22.5K ﹤0.01%
400
MEDP icon
380
Medpace
MEDP
$14.9B
$22.5K ﹤0.01%
40
STAG icon
381
STAG Industrial
STAG
$7.6B
$22.4K ﹤0.01%
610
LECO icon
382
Lincoln Electric
LECO
$14.3B
$21.8K ﹤0.01%
91
FPFD icon
383
Fidelity Preferred Securities & Income ETF
FPFD
$83.1M
$21.8K ﹤0.01%
1,000
TSLX icon
384
Sixth Street Specialty
TSLX
$1.85B
$21.7K ﹤0.01%
1,000
FDS icon
385
Factset
FDS
$8.48B
$21.5K ﹤0.01%
74
HRI icon
386
Herc Holdings
HRI
$3.68B
$21.4K ﹤0.01%
144
XYZ
387
Block Inc
XYZ
$42.7B
$21.3K ﹤0.01%
327
RSG icon
388
Republic Services
RSG
$64.2B
$21.2K ﹤0.01%
100
PGX icon
389
Invesco Preferred ETF
PGX
$3.94B
$21.2K ﹤0.01%
+1,885
EXP icon
390
Eagle Materials
EXP
$6.33B
$21.1K ﹤0.01%
102
RUSHA icon
391
Rush Enterprises Class A
RUSHA
$5.79B
$21K ﹤0.01%
390
WDAY icon
392
Workday
WDAY
$31.8B
$20.8K ﹤0.01%
97
TRST
393
Trustco Bank Corp NY
TRST
$812M
$20.7K ﹤0.01%
+500
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$20.2K ﹤0.01%
400
ARCC icon
395
Ares Capital
ARCC
$13.7B
$20.2K ﹤0.01%
1,000
EMN icon
396
Eastman Chemical
EMN
$8.44B
$20.2K ﹤0.01%
316
BAM icon
397
Brookfield Asset Management
BAM
$80.8B
$20K ﹤0.01%
382
MUR icon
398
Murphy Oil
MUR
$5.29B
$19.9K ﹤0.01%
638
J icon
399
Jacobs Solutions
J
$15.1B
$19.9K ﹤0.01%
150
CMC icon
400
Commercial Metals
CMC
$7.34B
$19.6K ﹤0.01%
283