CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$998K
3
+$980K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$696K
5
UPS icon
United Parcel Service
UPS
+$567K

Top Sells

1
+$14.4M
2
+$3.77M
3
+$1.39M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$188B
$4.15M 0.55%
143,386
-3,019
AEP icon
52
American Electric Power
AEP
$62.9B
$4.09M 0.54%
39,405
+670
NEE icon
53
NextEra Energy
NEE
$174B
$4.06M 0.53%
58,465
+1,533
TFC icon
54
Truist Financial
TFC
$54.9B
$3.97M 0.52%
92,254
+8,245
FLCA icon
55
Franklin FTSE Canada ETF
FLCA
$542M
$3.96M 0.52%
94,786
-22
MCD icon
56
McDonald's
MCD
$220B
$3.84M 0.51%
13,154
-398
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.78M 0.5%
123,237
+1,441
CMI icon
58
Cummins
CMI
$56.7B
$3.56M 0.47%
10,881
-400
ADP icon
59
Automatic Data Processing
ADP
$114B
$3.44M 0.45%
11,150
-248
HD icon
60
Home Depot
HD
$390B
$3.36M 0.44%
9,154
-405
HON icon
61
Honeywell
HON
$129B
$3.26M 0.43%
14,015
+481
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.21M 0.42%
127,064
-8,850
LRCX icon
63
Lam Research
LRCX
$178B
$3.2M 0.42%
32,873
+1,442
BKGI icon
64
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$3.05M 0.4%
77,579
+8,372
KCE icon
65
SPDR S&P Capital Markets ETF
KCE
$603M
$2.99M 0.39%
20,638
+1,098
OMC icon
66
Omnicom Group
OMC
$15B
$2.93M 0.38%
40,666
-59
APD icon
67
Air Products & Chemicals
APD
$56.4B
$2.9M 0.38%
10,285
+475
DIS icon
68
Walt Disney
DIS
$199B
$2.86M 0.38%
23,045
+89
LMT icon
69
Lockheed Martin
LMT
$116B
$2.76M 0.36%
5,968
-280
PSX icon
70
Phillips 66
PSX
$52.2B
$2.7M 0.36%
22,627
+1,543
ELV icon
71
Elevance Health
ELV
$78.5B
$2.69M 0.35%
6,917
+491
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.63M 0.35%
41,650
-1
LLY icon
73
Eli Lilly
LLY
$720B
$2.61M 0.34%
3,354
+449
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.2B
$2.61M 0.34%
29,187
SYK icon
75
Stryker
SYK
$143B
$2.61M 0.34%
6,589
-250
1 2
3
4 5