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
ZIMV
476
DELISTED
ZimVie
ZIMV
$4.92K ﹤0.01%
260
VXF icon
477
Vanguard Extended Market ETF
VXF
$24.6B
$4.81K ﹤0.01%
+23
NWN icon
478
Northwest Natural Holdings
NWN
$2B
$4.45K ﹤0.01%
+99
SIRI icon
479
SiriusXM
SIRI
$7.01B
$4.42K ﹤0.01%
190
KEX icon
480
Kirby Corp
KEX
$6.15B
$4.09K ﹤0.01%
+49
CRBN icon
481
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$3.86K ﹤0.01%
17
SUSC icon
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.44K ﹤0.01%
146
SANM icon
483
Sanmina
SANM
$8.41B
$3.34K ﹤0.01%
+29
CRSP icon
484
CRISPR Therapeutics
CRSP
$4.92B
$3.24K ﹤0.01%
50
CLIP icon
485
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$2.71K ﹤0.01%
27
SPMD icon
486
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$2.57K ﹤0.01%
45
GRNB icon
487
VanEck Green Bond ETF
GRNB
$159M
$2.44K ﹤0.01%
100
PLUG icon
488
Plug Power
PLUG
$2.94B
$2.32K ﹤0.01%
1,000
ESML icon
489
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.3K ﹤0.01%
51
GUT
490
Gabelli Utility Trust
GUT
$537M
$2K ﹤0.01%
330
SUSB icon
491
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$1.9K ﹤0.01%
75
GGT
492
Gabelli Multimedia Trust
GGT
$149M
$1.28K ﹤0.01%
299
WDS icon
493
Woodside Energy
WDS
$31.7B
$812 ﹤0.01%
54
LPRO icon
494
Open Lending Corp
LPRO
$219M
$420 ﹤0.01%
200
BB icon
495
BlackBerry
BB
$2.4B
$405 ﹤0.01%
83
AIM
496
AIM ImmunoTech
AIM
$3.97M
$361 ﹤0.01%
132
CVM icon
497
CEL-SCI Corp
CVM
$55.4M
$147 ﹤0.01%
16
OGN icon
498
Organon & Co
OGN
$1.95B
$85 ﹤0.01%
8
BDJ icon
499
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
-1,167
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$72.4B
-1,027