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
ARI
401
Apollo Commercial Real Estate
ARI
$1.55B
$19.4K ﹤0.01%
2,000
ESGU icon
402
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$18.6K ﹤0.01%
125
GIL icon
403
Gildan
GIL
$11.1B
$18.6K ﹤0.01%
298
DG icon
404
Dollar General
DG
$27.9B
$18.6K ﹤0.01%
140
-140
RDDT icon
405
Reddit
RDDT
$31.3B
$18.4K ﹤0.01%
80
MLI icon
406
Mueller Industries
MLI
$13.5B
$18.3K ﹤0.01%
159
GAP
407
The Gap Inc
GAP
$9.87B
$17.9K ﹤0.01%
700
BP icon
408
BP
BP
$115B
$17.4K ﹤0.01%
500
DGII icon
409
Digi International
DGII
$2.07B
$17.3K ﹤0.01%
400
HWKN icon
410
Hawkins
HWKN
$3.16B
$16.3K ﹤0.01%
115
ZBRA icon
411
Zebra Technologies
ZBRA
$11.3B
$16.3K ﹤0.01%
67
RRR icon
412
Red Rock Resorts
RRR
$3.37B
$15.6K ﹤0.01%
252
SUI icon
413
Sun Communities
SUI
$16.1B
$15.5K ﹤0.01%
+125
USA icon
414
Liberty All-Star Equity Fund
USA
$1.75B
$15.1K ﹤0.01%
2,402
MPT
415
Medical Properties Trust
MPT
$3.21B
$15K ﹤0.01%
3,000
+1,000
WRBY icon
416
Warby Parker
WRBY
$3.04B
$14.7K ﹤0.01%
673
PYPL icon
417
PayPal
PYPL
$45.7B
$14.6K ﹤0.01%
250
-70
WTS icon
418
Watts Water Technologies
WTS
$10.1B
$13.8K ﹤0.01%
50
AR icon
419
Antero Resources
AR
$11.3B
$13.5K ﹤0.01%
392
HIMS icon
420
Hims & Hers Health
HIMS
$6.57B
$13K ﹤0.01%
+400
SPH icon
421
Suburban Propane Partners
SPH
$1.25B
$12.2K ﹤0.01%
660
VPU icon
422
Vanguard Utilities ETF
VPU
$8.77B
$12K ﹤0.01%
65
HTGC icon
423
Hercules Capital
HTGC
$2.93B
$11.8K ﹤0.01%
625
D icon
424
Dominion Energy
D
$54.9B
$11.7K ﹤0.01%
200
-150
VLY icon
425
Valley National Bancorp
VLY
$7.49B
$11.7K ﹤0.01%
+1,000
15 16
17
18 19