CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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 +$1.97M
2 +$1.19M
3 +$717K
4
PANW icon
Palo Alto Networks
PANW
+$717K
5
CRM icon
Salesforce
CRM
+$688K

Top Sells

1 +$862K
2 +$756K
3 +$561K
4
ADM icon
Archer Daniels Midland
ADM
+$546K
5
PFE icon
Pfizer
PFE
+$528K

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
EL icon
451
Estee Lauder
EL
$35.9B
$8.81K ﹤0.01%
100
BHP icon
452
BHP
BHP
$143B
$8.36K ﹤0.01%
150
AMCR icon
453
Amcor
AMCR
$19.4B
$8.18K ﹤0.01%
1,000
BCE icon
454
BCE
BCE
$21.8B
$7.95K ﹤0.01%
340
PSTL
455
Postal Realty Trust
PSTL
$401M
$7.84K ﹤0.01%
500
YUMC icon
456
Yum China
YUMC
$17.3B
$7.55K ﹤0.01%
+176
DKNG icon
457
DraftKings
DKNG
$16.7B
$7.48K ﹤0.01%
200
MTDR icon
458
Matador Resources
MTDR
$5.34B
$7.32K ﹤0.01%
+163
TREX icon
459
Trex
TREX
$3.74B
$7.28K ﹤0.01%
+141
BSCT icon
460
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$7.14K ﹤0.01%
380
DJT icon
461
Trump Media & Technology Group
DJT
$3.13B
$6.97K ﹤0.01%
425
PVH icon
462
PVH
PVH
$4.08B
$6.87K ﹤0.01%
+82
FISI icon
463
Financial Institutions
FISI
$615M
$6.8K ﹤0.01%
250
CSW
464
CSW Industrials
CSW
$4.63B
$6.8K ﹤0.01%
+28
B
465
Barrick Mining
B
$69.2B
$6.55K ﹤0.01%
200
VALE icon
466
Vale
VALE
$55B
$6.52K ﹤0.01%
600
CPNG icon
467
Coupang
CPNG
$48.8B
$6.44K ﹤0.01%
200
PR icon
468
Permian Resources
PR
$10.6B
$6.28K ﹤0.01%
+491
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$6.27K ﹤0.01%
65
-180
GAB icon
470
Gabelli Equity Trust
GAB
$1.92B
$6.09K ﹤0.01%
1,000
SIGI icon
471
Selective Insurance
SIGI
$4.75B
$5.92K ﹤0.01%
+73
GWRE icon
472
Guidewire Software
GWRE
$18.3B
$5.75K ﹤0.01%
25
HOG icon
473
Harley-Davidson
HOG
$2.86B
$5.58K ﹤0.01%
200
VCLT icon
474
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$5.51K ﹤0.01%
+71
RBBN icon
475
Ribbon Communications
RBBN
$498M
$5.31K ﹤0.01%
1,400