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
IBP icon
426
Installed Building Products
IBP
$8.02B
$11.7K ﹤0.01%
45
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11K ﹤0.01%
137
-100
HUM icon
428
Humana
HUM
$24.6B
$11K ﹤0.01%
43
GSK icon
429
GSK
GSK
$117B
$10.6K ﹤0.01%
+217
AGCO icon
430
AGCO
AGCO
$8.59B
$10.4K ﹤0.01%
100
JUST icon
431
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$536M
$10.2K ﹤0.01%
105
NXST icon
432
Nexstar Media Group
NXST
$6.09B
$10.2K ﹤0.01%
50
DINO icon
433
HF Sinclair
DINO
$10.3B
$10.1K ﹤0.01%
220
PBW icon
434
Invesco WilderHill Clean Energy ETF
PBW
$471M
$9.86K ﹤0.01%
323
EQT icon
435
EQT Corp
EQT
$36.5B
$9.38K ﹤0.01%
175
OCSL icon
436
Oaktree Specialty Lending
OCSL
$1.16B
$9.3K ﹤0.01%
730
BHP icon
437
BHP
BHP
$204B
$9.05K ﹤0.01%
150
INFU icon
438
InfuSystem Holdings
INFU
$214M
$8.97K ﹤0.01%
1,000
B
439
Barrick Mining
B
$72.5B
$8.71K ﹤0.01%
200
MOH icon
440
Molina Healthcare
MOH
$7.76B
$8.68K ﹤0.01%
50
-76
YUMC icon
441
Yum China
YUMC
$17B
$8.4K ﹤0.01%
176
AMCR icon
442
Amcor
AMCR
$19.4B
$8.34K ﹤0.01%
200
CSW
443
CSW Industrials
CSW
$4.78B
$8.22K ﹤0.01%
28
HYLS icon
444
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$8.04K ﹤0.01%
+192
SOLS
445
Solstice Advanced Materials
SOLS
$12.9B
$8.01K ﹤0.01%
+165
VALE icon
446
Vale
VALE
$75.8B
$7.82K ﹤0.01%
600
FISI icon
447
Financial Institutions
FISI
$692M
$7.79K ﹤0.01%
250
BSCT icon
448
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$7.16K ﹤0.01%
380
DKNG icon
449
DraftKings
DKNG
$11.3B
$6.89K ﹤0.01%
200
PR icon
450
Permian Resources
PR
$16.4B
$6.89K ﹤0.01%
491