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
TNET icon
426
TriNet
TNET
$1.79B
$14.6K ﹤0.01%
+218
WTS icon
427
Watts Water Technologies
WTS
$9.46B
$14K ﹤0.01%
+50
AR icon
428
Antero Resources
AR
$13.6B
$13.2K ﹤0.01%
+392
VPU icon
429
Vanguard Utilities ETF
VPU
$8.54B
$12.3K ﹤0.01%
65
SPH icon
430
Suburban Propane Partners
SPH
$1.34B
$12.3K ﹤0.01%
660
CHTR icon
431
Charter Communications
CHTR
$27.5B
$12.1K ﹤0.01%
+44
ACWV icon
432
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12K ﹤0.01%
+100
HTGC icon
433
Hercules Capital
HTGC
$2.61B
$11.8K ﹤0.01%
625
DINO icon
434
HF Sinclair
DINO
$11.4B
$11.5K ﹤0.01%
220
HUM icon
435
Humana
HUM
$19.9B
$11.2K ﹤0.01%
43
IBP icon
436
Installed Building Products
IBP
$6.95B
$11.1K ﹤0.01%
+45
AGCO icon
437
AGCO
AGCO
$8.16B
$10.7K ﹤0.01%
100
CAPL icon
438
CrossAmerica Partners
CAPL
$784M
$10.5K ﹤0.01%
500
INFU icon
439
InfuSystem Holdings
INFU
$189M
$10.4K ﹤0.01%
1,000
MPT
440
Medical Properties Trust
MPT
$2.73B
$10.1K ﹤0.01%
2,000
NXST icon
441
Nexstar Media Group
NXST
$5.62B
$9.89K ﹤0.01%
50
JUST icon
442
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$9.85K ﹤0.01%
105
OCSL icon
443
Oaktree Specialty Lending
OCSL
$987M
$9.53K ﹤0.01%
730
EQT icon
444
EQT Corp
EQT
$40.2B
$9.53K ﹤0.01%
175
KEY icon
445
KeyCorp
KEY
$21.1B
$9.34K ﹤0.01%
500
PBW icon
446
Invesco WilderHill Clean Energy ETF
PBW
$424M
$9.33K ﹤0.01%
323
TMHC icon
447
Taylor Morrison
TMHC
$5.51B
$9.11K ﹤0.01%
+138
GRX
448
Gabelli Healthcare & Wellness Trust
GRX
$132M
$9.07K ﹤0.01%
1,000
ADMA icon
449
ADMA Biologics
ADMA
$2.18B
$8.88K ﹤0.01%
+606
MTH icon
450
Meritage Homes
MTH
$4.01B
$8.84K ﹤0.01%
+122