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
NTR icon
426
Nutrien
NTR
$33B
$12.1K ﹤0.01%
+160
IBP icon
427
Installed Building Products
IBP
$5.44B
$11.9K ﹤0.01%
45
SPHQ icon
428
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.7K ﹤0.01%
+155
AGCO icon
429
AGCO
AGCO
$8.66B
$11.6K ﹤0.01%
100
PYPL icon
430
PayPal
PYPL
$37.6B
$11.3K ﹤0.01%
250
EQT icon
431
EQT Corp
EQT
$34.1B
$11.1K ﹤0.01%
175
BHP icon
432
BHP
BHP
$231B
$10.9K ﹤0.01%
150
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$10.9K ﹤0.01%
137
RDDT icon
434
Reddit
RDDT
$32.6B
$10.8K ﹤0.01%
80
GMOI
435
GMO International Value ETF
GMOI
$440M
$10.5K ﹤0.01%
+291
PR icon
436
Permian Resources
PR
$16.9B
$10.5K ﹤0.01%
491
PBW icon
437
Invesco WilderHill Clean Energy ETF
PBW
$568M
$10.2K ﹤0.01%
323
JUST icon
438
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$560M
$9.71K ﹤0.01%
105
VIOO icon
439
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$9.64K ﹤0.01%
+84
VALE icon
440
Vale
VALE
$68.5B
$9.55K ﹤0.01%
600
HTGC icon
441
Hercules Capital
HTGC
$2.85B
$9.23K ﹤0.01%
625
INFU icon
442
InfuSystem Holdings
INFU
$182M
$9.23K ﹤0.01%
1,000
NXST icon
443
Nexstar Media Group
NXST
$5.54B
$9.04K ﹤0.01%
50
YUMC icon
444
Yum China
YUMC
$15.1B
$8.58K ﹤0.01%
176
HIMS icon
445
Hims & Hers Health
HIMS
$6.37B
$8.3K ﹤0.01%
400
OCSL icon
446
Oaktree Specialty Lending
OCSL
$1.04B
$8.25K ﹤0.01%
730
B
447
Barrick Mining
B
$70.1B
$8.16K ﹤0.01%
200
AMCR icon
448
Amcor
AMCR
$17.5B
$7.95K ﹤0.01%
200
FISI icon
449
Financial Institutions
FISI
$698M
$7.92K ﹤0.01%
250
HUM icon
450
Humana
HUM
$39.3B
$7.46K ﹤0.01%
43