CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$671K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

1
+$3.85M
2
+$2.23M
3
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.8M
5
ADM icon
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
TFC icon
51
Truist Financial
TFC
$62.8B
$4.62M 0.55%
93,904
+305
CB icon
52
Chubb
CB
$129B
$4.61M 0.54%
14,770
-522
FLCA icon
53
Franklin FTSE Canada ETF
FLCA
$731M
$4.57M 0.54%
94,706
-188
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15B
$4.57M 0.54%
32,422
-725
LLY icon
55
Eli Lilly
LLY
$828B
$4.44M 0.52%
4,130
-164
ITW icon
56
Illinois Tool Works
ITW
$78.4B
$3.87M 0.46%
15,722
-1,330
MCD icon
57
McDonald's
MCD
$221B
$3.78M 0.45%
12,382
-711
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3.69M 0.44%
119,095
-7,070
OMC icon
59
Omnicom Group
OMC
$22.4B
$3.61M 0.43%
44,683
+4,137
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.51M 0.41%
123,224
-2,000
T icon
61
AT&T
T
$185B
$3.45M 0.41%
138,793
-2,367
UPS icon
62
United Parcel Service
UPS
$90.4B
$3.37M 0.4%
33,939
-13,915
HON icon
63
Honeywell
HON
$148B
$3.25M 0.38%
16,644
+1,567
TMO icon
64
Thermo Fisher Scientific
TMO
$196B
$3.22M 0.38%
5,558
+60
APD icon
65
Air Products & Chemicals
APD
$65B
$3.19M 0.38%
12,922
+2,197
BKGI icon
66
BNY Mellon Global Infrastructure Income ETF
BKGI
$849M
$3.14M 0.37%
77,949
+251
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$3.02M 0.36%
41,500
-466
LMT icon
68
Lockheed Martin
LMT
$136B
$3M 0.36%
6,213
+130
KCE icon
69
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$2.98M 0.35%
19,845
-670
HD icon
70
Home Depot
HD
$348B
$2.97M 0.35%
8,642
-190
PSX icon
71
Phillips 66
PSX
$62.7B
$2.89M 0.34%
22,402
-5
DIS icon
72
Walt Disney
DIS
$188B
$2.76M 0.33%
24,290
+676
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77B
$2.73M 0.32%
28,454
-483
ELV icon
74
Elevance Health
ELV
$71B
$2.65M 0.31%
7,553
-1,342
ADP icon
75
Automatic Data Processing
ADP
$80.7B
$2.63M 0.31%
10,228
-148
1 2
3
4 5