CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$717K
4
PANW icon
Palo Alto Networks
PANW
+$717K
5
CRM icon
Salesforce
CRM
+$688K

Top Sells

1
+$862K
2
+$756K
3
+$561K
4
ADM icon
Archer Daniels Midland
ADM
+$546K
5
PFE icon
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
NEE icon
51
NextEra Energy
NEE
$176B
$4.38M 0.53%
58,060
-405
CB icon
52
Chubb
CB
$116B
$4.32M 0.52%
15,292
+184
LRCX icon
53
Lam Research
LRCX
$199B
$4.31M 0.52%
32,186
-687
FLCA icon
54
Franklin FTSE Canada ETF
FLCA
$539M
$4.31M 0.52%
94,894
+108
TFC icon
55
Truist Financial
TFC
$59.5B
$4.28M 0.52%
93,599
+1,345
UPS icon
56
United Parcel Service
UPS
$81.1B
$4M 0.48%
47,854
-968
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.99M 0.48%
126,165
+2,928
T icon
58
AT&T
T
$181B
$3.98M 0.48%
141,160
-2,226
MCD icon
59
McDonald's
MCD
$214B
$3.98M 0.48%
13,093
-61
HD icon
60
Home Depot
HD
$352B
$3.58M 0.43%
8,832
-322
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$19B
$3.49M 0.42%
125,224
-1,840
OMC icon
62
Omnicom Group
OMC
$23B
$3.31M 0.4%
40,546
-120
LLY icon
63
Eli Lilly
LLY
$936B
$3.28M 0.4%
4,294
+940
KCE icon
64
State Street SPDR S&P Capital Markets ETF
KCE
$540M
$3.14M 0.38%
20,515
-123
PSX icon
65
Phillips 66
PSX
$55.4B
$3.05M 0.37%
22,407
-220
ADP icon
66
Automatic Data Processing
ADP
$104B
$3.05M 0.37%
10,376
-774
LMT icon
67
Lockheed Martin
LMT
$102B
$3.04M 0.37%
6,083
+115
BKGI icon
68
BNY Mellon Global Infrastructure Income ETF
BKGI
$363M
$3.02M 0.37%
77,698
+119
HON icon
69
Honeywell
HON
$123B
$2.99M 0.36%
14,210
+195
APD icon
70
Air Products & Chemicals
APD
$57.2B
$2.92M 0.35%
10,725
+440
ELV icon
71
Elevance Health
ELV
$73.5B
$2.87M 0.35%
8,895
+1,978
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.83M 0.34%
41,966
+316
DIS icon
73
Walt Disney
DIS
$187B
$2.7M 0.33%
23,614
+569
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.5B
$2.7M 0.33%
28,937
-250
TMO icon
75
Thermo Fisher Scientific
TMO
$218B
$2.67M 0.32%
5,498
+186
1 2
3
4 5