CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$6.25K ﹤0.01%
65
GAB icon
452
Gabelli Equity Trust
GAB
$1.85B
$6.17K ﹤0.01%
1,000
SIGI icon
453
Selective Insurance
SIGI
$5.04B
$6.11K ﹤0.01%
73
DJT icon
454
Trump Media & Technology Group
DJT
$2.94B
$5.63K ﹤0.01%
425
KEX icon
455
Kirby Corp
KEX
$7.18B
$5.4K ﹤0.01%
49
VCLT icon
456
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$5.38K ﹤0.01%
71
BIDD
457
iShares International Dividend Active ETF
BIDD
$450M
$5.21K ﹤0.01%
+181
GWRE icon
458
Guidewire Software
GWRE
$12.9B
$5.03K ﹤0.01%
25
VXF icon
459
Vanguard Extended Market ETF
VXF
$25.8B
$4.81K ﹤0.01%
23
CPNG icon
460
Coupang
CPNG
$35.1B
$4.72K ﹤0.01%
200
NWN icon
461
Northwest Natural Holdings
NWN
$2.18B
$4.63K ﹤0.01%
99
SANM icon
462
Sanmina
SANM
$7.53B
$4.35K ﹤0.01%
29
HOG icon
463
Harley-Davidson
HOG
$2.18B
$4.1K ﹤0.01%
200
RBBN icon
464
Ribbon Communications
RBBN
$411M
$4.02K ﹤0.01%
1,400
CRBN icon
465
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$3.92K ﹤0.01%
17
SIRI icon
466
SiriusXM
SIRI
$7.44B
$3.8K ﹤0.01%
190
CGMU icon
467
Capital Group Municipal Income ETF
CGMU
$5.35B
$3.64K ﹤0.01%
+133
SUSC icon
468
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$3.41K ﹤0.01%
146
BCE icon
469
BCE
BCE
$24.6B
$3.07K ﹤0.01%
129
-211
CLIP icon
470
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$2.7K ﹤0.01%
27
CRSP icon
471
CRISPR Therapeutics
CRSP
$5.57B
$2.62K ﹤0.01%
50
SPMD icon
472
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$2.6K ﹤0.01%
45
XJH icon
473
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$2.59K ﹤0.01%
+58
HLN icon
474
Haleon
HLN
$47.2B
$2.44K ﹤0.01%
+241
GRNB icon
475
VanEck Green Bond ETF
GRNB
$174M
$2.43K ﹤0.01%
100