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
HWKN icon
401
Hawkins
HWKN
$3.23B
$17.7K ﹤0.01%
115
MLI icon
402
Mueller Industries
MLI
$14.5B
$17.6K ﹤0.01%
159
CMC icon
403
Commercial Metals
CMC
$8.49B
$17.4K ﹤0.01%
283
BAM icon
404
Brookfield Asset Management
BAM
$72.3B
$17K ﹤0.01%
382
GAP
405
The Gap Inc
GAP
$7.62B
$16.9K ﹤0.01%
700
AR icon
406
Antero Resources
AR
$11.3B
$16.6K ﹤0.01%
392
DG icon
407
Dollar General
DG
$23.2B
$16.6K ﹤0.01%
140
GIL icon
408
Gildan
GIL
$10.8B
$16.6K ﹤0.01%
298
FDS icon
409
Factset
FDS
$9.24B
$16.1K ﹤0.01%
74
SYF icon
410
Synchrony
SYF
$23.1B
$15.2K ﹤0.01%
+224
NCLH icon
411
Norwegian Cruise Line
NCLH
$8.33B
$15K ﹤0.01%
+800
BLV icon
412
Vanguard Long-Term Bond ETF
BLV
$5.81B
$14.8K ﹤0.01%
215
-684
BSCS icon
413
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$14.7K ﹤0.01%
720
-865
WTS icon
414
Watts Water Technologies
WTS
$10.5B
$14.5K ﹤0.01%
50
HRI icon
415
Herc Holdings
HRI
$4.4B
$14.3K ﹤0.01%
144
WRBY icon
416
Warby Parker
WRBY
$2.97B
$14.2K ﹤0.01%
673
ZBRA icon
417
Zebra Technologies
ZBRA
$11.9B
$14K ﹤0.01%
67
MPT
418
Medical Properties Trust
MPT
$2.96B
$13.9K ﹤0.01%
3,000
DINO icon
419
HF Sinclair
DINO
$13.2B
$13.7K ﹤0.01%
220
RRR icon
420
Red Rock Resorts
RRR
$3.33B
$13.4K ﹤0.01%
252
USA icon
421
Liberty All-Star Equity Fund
USA
$1.75B
$13.3K ﹤0.01%
2,402
PFG icon
422
Principal Financial Group
PFG
$21.9B
$13.2K ﹤0.01%
+147
SPH icon
423
Suburban Propane Partners
SPH
$1.26B
$13K ﹤0.01%
660
VPU icon
424
Vanguard Utilities ETF
VPU
$8.41B
$12.9K ﹤0.01%
65
WDAY icon
425
Workday
WDAY
$36.3B
$12.6K ﹤0.01%
97