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
SCHP icon
476
Schwab US TIPS ETF
SCHP
$15.5B
$2.55K ﹤0.01%
+96
SGOV icon
477
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.52K ﹤0.01%
25
-257
ESML icon
478
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$2.4K ﹤0.01%
51
GRNB icon
479
VanEck Green Bond ETF
GRNB
$179M
$2.4K ﹤0.01%
100
EBND icon
480
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.39K ﹤0.01%
+116
CRSP icon
481
CRISPR Therapeutics
CRSP
$5.02B
$2.38K ﹤0.01%
50
PLUG icon
482
Plug Power
PLUG
$5.15B
$2.25K ﹤0.01%
1,000
SOLS
483
Solstice Advanced Materials
SOLS
$13.8B
$2.06K ﹤0.01%
27
-138
GUT
484
Gabelli Utility Trust
GUT
$562M
$2K ﹤0.01%
330
SCYB icon
485
Schwab High Yield Bond ETF
SCYB
$2.52B
$1.95K ﹤0.01%
+75
SUSB icon
486
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.88K ﹤0.01%
75
SCHC icon
487
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$1.54K ﹤0.01%
+33
FNDC icon
488
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.48K ﹤0.01%
+32
WDS icon
489
Woodside Energy
WDS
$42.4B
$1.29K ﹤0.01%
54
SCHH icon
490
Schwab US REIT ETF
SCHH
$9.83B
$1.27K ﹤0.01%
+59
VNQI icon
491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1.24K ﹤0.01%
+28
GGT
492
Gabelli Multimedia Trust
GGT
$180M
$1.18K ﹤0.01%
299
FNDE icon
493
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$879 ﹤0.01%
+23
HYLB icon
494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$469 ﹤0.01%
+13
BB icon
495
BlackBerry
BB
$5.97B
$268 ﹤0.01%
83
LPRO icon
496
Open Lending Corp
LPRO
$258M
$250 ﹤0.01%
200
VSNT
497
Versant Media Group
VSNT
$5.69B
$185 ﹤0.01%
+5
AIM
498
AIM ImmunoTech
AIM
$10.7M
$76 ﹤0.01%
132
CVM icon
499
CEL-SCI Corp
CVM
$21.4M
$51 ﹤0.01%
16
CGC
500
Canopy Growth
CGC
$440M
$47 ﹤0.01%
50
18 19
20
21 22