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
CSW
451
CSW Industrials
CSW
$4.43B
$7.29K ﹤0.01%
28
BSCT icon
452
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$7.09K ﹤0.01%
380
MOH icon
453
Molina Healthcare
MOH
$9.63B
$6.67K ﹤0.01%
50
JSML icon
454
Janus Henderson Small Cap Growth Alpha ETF
JSML
$339M
$6.58K ﹤0.01%
+94
KEX icon
455
Kirby Corp
KEX
$7.74B
$6.51K ﹤0.01%
49
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$6.2K ﹤0.01%
65
SCHF icon
457
Schwab International Equity ETF
SCHF
$66.3B
$5.84K ﹤0.01%
+236
GAB icon
458
Gabelli Equity Trust
GAB
$1.75B
$5.6K ﹤0.01%
1,000
SIGI icon
459
Selective Insurance
SIGI
$5.12B
$5.5K ﹤0.01%
73
VCLT icon
460
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$5.3K ﹤0.01%
71
NWN icon
461
Northwest Natural Holdings
NWN
$2.03B
$5.27K ﹤0.01%
99
PXH icon
462
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$4.57K ﹤0.01%
+170
SIRI icon
463
SiriusXM
SIRI
$9.45B
$4.38K ﹤0.01%
190
SCHE icon
464
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.38K ﹤0.01%
+133
FNDA icon
465
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$4.34K ﹤0.01%
+134
DKNG icon
466
DraftKings
DKNG
$12.5B
$4.32K ﹤0.01%
200
HOG icon
467
Harley-Davidson
HOG
$2.55B
$4.04K ﹤0.01%
200
DJT icon
468
Trump Media & Technology Group
DJT
$2.39B
$3.94K ﹤0.01%
425
CRBN icon
469
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$3.79K ﹤0.01%
17
CPNG icon
470
Coupang
CPNG
$29.5B
$3.77K ﹤0.01%
200
SANM icon
471
Sanmina
SANM
$15.2B
$3.76K ﹤0.01%
29
SUSC icon
472
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$3.38K ﹤0.01%
146
RBBN icon
473
Ribbon Communications
RBBN
$550M
$2.95K ﹤0.01%
1,400
SPMD icon
474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$2.66K ﹤0.01%
45
XJH icon
475
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$2.63K ﹤0.01%
58