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
ARI
401
Apollo Commercial Real Estate
ARI
$1.46B
$20.3K ﹤0.01%
2,000
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$20.1K ﹤0.01%
380
EMN icon
403
Eastman Chemical
EMN
$8.3B
$19.9K ﹤0.01%
316
ZBRA icon
404
Zebra Technologies
ZBRA
$9.8B
$19.9K ﹤0.01%
67
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$19.2K ﹤0.01%
237
IP icon
406
International Paper
IP
$18.5B
$18.6K ﹤0.01%
400
WRBY icon
407
Warby Parker
WRBY
$2.49B
$18.6K ﹤0.01%
+673
RDDT icon
408
Reddit
RDDT
$23.7B
$18.4K ﹤0.01%
80
BRKR icon
409
Bruker
BRKR
$5.22B
$18.3K ﹤0.01%
+564
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$18.2K ﹤0.01%
125
IXJ icon
411
iShares Global Healthcare ETF
IXJ
$3.55B
$18.2K ﹤0.01%
205
+100
MUR icon
412
Murphy Oil
MUR
$5.99B
$18.1K ﹤0.01%
638
+310
ILMN icon
413
Illumina
ILMN
$18.5B
$17.9K ﹤0.01%
+189
BP icon
414
BP
BP
$121B
$17.2K ﹤0.01%
500
GIL icon
415
Gildan
GIL
$9.94B
$17.2K ﹤0.01%
+298
HRI icon
416
Herc Holdings
HRI
$3.23B
$16.8K ﹤0.01%
+144
CMC icon
417
Commercial Metals
CMC
$6.67B
$16.2K ﹤0.01%
+283
CCC
418
CCC Intelligent Solutions
CCC
$3.54B
$16.2K ﹤0.01%
+1,774
MLI icon
419
Mueller Industries
MLI
$11.9B
$16.1K ﹤0.01%
+159
LBRDK icon
420
Liberty Broadband Class C
LBRDK
$7.38B
$15.4K ﹤0.01%
+243
RRR icon
421
Red Rock Resorts
RRR
$3.09B
$15.4K ﹤0.01%
+252
BLV icon
422
Vanguard Long-Term Bond ETF
BLV
$5.85B
$15.2K ﹤0.01%
215
-25
USA icon
423
Liberty All-Star Equity Fund
USA
$1.63B
$15.2K ﹤0.01%
2,402
GAP
424
The Gap Inc
GAP
$8.88B
$15K ﹤0.01%
700
DGII icon
425
Digi International
DGII
$1.76B
$14.6K ﹤0.01%
400