CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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 +$1.97M
2 +$1.19M
3 +$717K
4
PANW icon
Palo Alto Networks
PANW
+$717K
5
CRM icon
Salesforce
CRM
+$688K

Top Sells

1 +$862K
2 +$756K
3 +$561K
4
ADM icon
Archer Daniels Midland
ADM
+$546K
5
PFE icon
Pfizer
PFE
+$528K

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
ARI
401
Apollo Commercial Real Estate
ARI
$1.4B
$20.3K ﹤0.01%
2,000
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$20.1K ﹤0.01%
380
EMN icon
403
Eastman Chemical
EMN
$6.96B
$19.9K ﹤0.01%
316
ZBRA icon
404
Zebra Technologies
ZBRA
$12.8B
$19.9K ﹤0.01%
67
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$19.2K ﹤0.01%
237
IP icon
406
International Paper
IP
$20B
$18.6K ﹤0.01%
400
WRBY icon
407
Warby Parker
WRBY
$2.26B
$18.6K ﹤0.01%
+673
RDDT icon
408
Reddit
RDDT
$42.2B
$18.4K ﹤0.01%
80
BRKR icon
409
Bruker
BRKR
$7.19B
$18.3K ﹤0.01%
+564
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$18.2K ﹤0.01%
125
IXJ icon
411
iShares Global Healthcare ETF
IXJ
$4.44B
$18.2K ﹤0.01%
205
+100
MUR icon
412
Murphy Oil
MUR
$4.49B
$18.1K ﹤0.01%
638
+310
ILMN icon
413
Illumina
ILMN
$19.5B
$17.9K ﹤0.01%
+189
BP icon
414
BP
BP
$92.8B
$17.2K ﹤0.01%
500
GIL icon
415
Gildan
GIL
$8.53B
$17.2K ﹤0.01%
+298
HRI icon
416
Herc Holdings
HRI
$4.39B
$16.8K ﹤0.01%
+144
CMC icon
417
Commercial Metals
CMC
$7.06B
$16.2K ﹤0.01%
+283
CCC
418
CCC Intelligent Solutions
CCC
$4.68B
$16.2K ﹤0.01%
+1,774
MLI icon
419
Mueller Industries
MLI
$12.3B
$16.1K ﹤0.01%
+159
LBRDK icon
420
Liberty Broadband Class C
LBRDK
$6.56B
$15.4K ﹤0.01%
+243
RRR icon
421
Red Rock Resorts
RRR
$3.55B
$15.4K ﹤0.01%
+252
BLV icon
422
Vanguard Long-Term Bond ETF
BLV
$5.81B
$15.2K ﹤0.01%
215
-25
USA icon
423
Liberty All-Star Equity Fund
USA
$1.8B
$15.2K ﹤0.01%
2,402
GAP
424
The Gap Inc
GAP
$9.99B
$15K ﹤0.01%
700
DGII icon
425
Digi International
DGII
$1.58B
$14.6K ﹤0.01%
400