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
IRM icon
376
Iron Mountain
IRM
$38.3B
$22.8K ﹤0.01%
+223
LECO icon
377
Lincoln Electric
LECO
$14.4B
$22.7K ﹤0.01%
91
JBTM
378
JBT Marel
JBTM
$6.57B
$22.2K ﹤0.01%
174
GXO icon
379
GXO Logistics
GXO
$5.6B
$22.2K ﹤0.01%
429
STAG icon
380
STAG Industrial
STAG
$7B
$22K ﹤0.01%
610
RSG icon
381
Republic Services
RSG
$62.8B
$21.9K ﹤0.01%
100
CAKE icon
382
Cheesecake Factory
CAKE
$3.24B
$21.9K ﹤0.01%
+400
TRST
383
Trustco Bank Corp NY
TRST
$893M
$21.9K ﹤0.01%
500
FPFD icon
384
Fidelity Preferred Securities & Income ETF
FPFD
$84M
$21.5K ﹤0.01%
1,000
CMDT icon
385
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$825M
$21.4K ﹤0.01%
+663
KD icon
386
Kyndryl
KD
$2.72B
$21.1K ﹤0.01%
1,610
ARI
387
Apollo Commercial Real Estate
ARI
$1.43B
$21.1K ﹤0.01%
2,000
SAP icon
388
SAP
SAP
$210B
$20.7K ﹤0.01%
121
CCL icon
389
Carnival Corporation Ltd
CCL
$37.8B
$20.7K ﹤0.01%
+800
BRKR icon
390
Bruker
BRKR
$9.25B
$20.4K ﹤0.01%
564
JPST icon
391
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$20.2K ﹤0.01%
400
XYZ
392
Block Inc
XYZ
$41.7B
$19.7K ﹤0.01%
327
EXP icon
393
Eagle Materials
EXP
$6.77B
$19.3K ﹤0.01%
102
DGII icon
394
Digi International
DGII
$2.56B
$19.3K ﹤0.01%
400
MEDP icon
395
Medpace
MEDP
$12.8B
$19.2K ﹤0.01%
40
J icon
396
Jacobs Solutions
J
$14.3B
$19.1K ﹤0.01%
150
FBIN icon
397
Fortune Brands Innovations
FBIN
$4.64B
$18.7K ﹤0.01%
480
TSLX icon
398
Sixth Street Specialty
TSLX
$1.63B
$18.4K ﹤0.01%
1,000
ARCC icon
399
Ares Capital
ARCC
$13.3B
$18K ﹤0.01%
1,000
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17.7K ﹤0.01%
125