CB
Community Bank Portfolio holdings
AUM
$846M
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$846M
AUM Growth
+$19.3M
(+2.3%)
Holding
521
Top Buys
| 1 | +$822K | |
| 2 | +$671K | |
| 3 | +$557K | |
| 4 |
Comcast
CMCSA
|
+$530K |
| 5 |
Amazon
AMZN
|
+$499K |
Top Sells
| 1 | +$3.85M | |
| 2 | +$2.23M | |
| 3 | +$1.8M | |
| 4 |
DuPont de Nemours
DD
|
+$1.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.4M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| – | – |
-380
|
|
||
502
International Paper
IP
$22.2B
| – | – |
-400
|
|
||
503
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-205
|
|
||
504
Johnson Controls International
JCI
$85.4B
| – | – |
-400
|
|
||
505
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-1,789
|
|
||
506
KeyCorp
KEY
$22.6B
| – | – |
-500
|
|
||
507
Liberty Broadband Class C
LBRDK
$7.67B
| – | – |
-243
|
|
||
508
Linde
LIN
$232B
| – | – |
-150
|
|
||
509
Vanguard Mega Cap Growth ETF
MGK
$30.1B
| – | – |
-143
|
|
||
510
Matador Resources
MTDR
$6.65B
| – | – |
-163
|
|
||
511
Meritage Homes
MTH
$4.81B
| – | – |
-122
|
|
||
512
Nice
NICE
$7.63B
| – | – |
-196
|
|
||
513
Organon & Co
OGN
$1.8B
| – | – |
-8
|
|
||
|
PSTL
514
Postal Realty Trust
PSTL
$552M
| – | – |
-500
|
|
||
515
PVH
PVH
$3.05B
| – | – |
-82
|
|
||
516
Taylor Morrison
TMHC
$6.12B
| – | – |
-138
|
|
||
517
TriNet
TNET
$1.79B
| – | – |
-218
|
|
||
518
Trex
TREX
$4.31B
| – | – |
-141
|
|
||
519
Valvoline
VVV
$4.77B
| – | – |
-758
|
|
||
|
ZIMV
520
DELISTED
ZimVie
ZIMV
| – | – |
-260
|
|