CB
Community Bank Portfolio holdings
AUM
$827M
1-Year Est. Return
14.65%
1 Year Est. Return
+14.65%
AUM
$827M
AUM Growth
+$66.4M
(+8.7%)
Holding
510
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.19M | |
| 3 | +$717K | |
| 4 |
Palo Alto Networks
PANW
|
+$717K |
| 5 |
Salesforce
CRM
|
+$688K |
Top Sells
| 1 | +$862K | |
| 2 | +$756K | |
| 3 | +$561K | |
| 4 |
Archer Daniels Midland
ADM
|
+$546K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$63.8B
| – | – |
-40
|
|
||
502
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
| – | – |
-479
|
|
||
503
NCR Atleos
NATL
$2.69B
| – | – |
-34
|
|
||
|
BCIC
504
BCP Investment Corp
BCIC
$170M
| – | – |
-3
|
|
||
505
Southwest Gas
SWX
$5.83B
| – | – |
-250
|
|
||
506
Albemarle
ALB
$15.1B
| – | – |
-2,215
|
|
||
507
Teradata
TDC
$2.86B
| – | – |
-68
|
|
||
508
NCR Voyix
VYX
$1.37B
| – | – |
-68
|
|
||
509
Solventum
SOLV
$14.8B
| – | – |
-250
|
|
||
|
FLG
510
Flagstar Bank National Association
FLG
$5.18B
| – | – |
-58
|
|