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
EXP icon
376
Eagle Materials
EXP
$5.7B
$23.8K ﹤0.01%
+102
XYZ
377
Block Inc
XYZ
$34.2B
$23.6K ﹤0.01%
+327
RGA icon
378
Reinsurance Group of America
RGA
$13.1B
$23.6K ﹤0.01%
+123
WDAY icon
379
Workday
WDAY
$33.1B
$23.4K ﹤0.01%
+97
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$23.1K ﹤0.01%
428
-40
RSG icon
381
Republic Services
RSG
$68.5B
$22.9K ﹤0.01%
100
TSLX icon
382
Sixth Street Specialty
TSLX
$1.7B
$22.9K ﹤0.01%
1,000
GXO icon
383
GXO Logistics
GXO
$5.6B
$22.7K ﹤0.01%
+429
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$22.6K ﹤0.01%
160
J icon
385
Jacobs Solutions
J
$14.7B
$22.5K ﹤0.01%
150
FPFD icon
386
Fidelity Preferred Securities & Income ETF
FPFD
$81.2M
$22.1K ﹤0.01%
+1,000
BAM icon
387
Brookfield Asset Management
BAM
$70.7B
$21.7K ﹤0.01%
382
STAG icon
388
STAG Industrial
STAG
$6.9B
$21.5K ﹤0.01%
+610
ALL icon
389
Allstate
ALL
$53.8B
$21.5K ﹤0.01%
100
LECO icon
390
Lincoln Electric
LECO
$13.4B
$21.5K ﹤0.01%
+91
PYPL icon
391
PayPal
PYPL
$41.1B
$21.5K ﹤0.01%
+320
D icon
392
Dominion Energy
D
$54.4B
$21.4K ﹤0.01%
350
FDS icon
393
Factset
FDS
$7.59B
$21.2K ﹤0.01%
+74
HWKN icon
394
Hawkins
HWKN
$3.17B
$21K ﹤0.01%
+115
RUSHA icon
395
Rush Enterprises Class A
RUSHA
$5B
$20.9K ﹤0.01%
+390
COKE icon
396
Coca-Cola Consolidated
COKE
$12.4B
$20.6K ﹤0.01%
+176
MEDP icon
397
Medpace
MEDP
$13.1B
$20.6K ﹤0.01%
40
ARCC icon
398
Ares Capital
ARCC
$12.7B
$20.4K ﹤0.01%
1,000
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$20.3K ﹤0.01%
400
CME icon
400
CME Group
CME
$108B
$20.3K ﹤0.01%
75