CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.76M
3
+$2.59M
4
PANW icon
Palo Alto Networks
PANW
+$940K
5
CRM icon
Salesforce
CRM
+$800K

Top Sells

1
+$2.98M
2
+$2.54M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
LRCX icon
Lam Research
LRCX
+$883K

Sector Composition

1 Technology 24.56%
2 Healthcare 9.19%
3 Financials 7.23%
4 Industrials 7.15%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$60B
$4.42M 0.53%
96,139
+2,235
FLCA icon
52
Franklin FTSE Canada ETF
FLCA
$761M
$4.34M 0.52%
88,651
-6,055
QCOM icon
53
Qualcomm
QCOM
$254B
$4.19M 0.5%
32,519
-330
ABT icon
54
Abbott
ABT
$151B
$4.11M 0.49%
40,038
+830
PSX icon
55
Phillips 66
PSX
$73.2B
$3.99M 0.48%
21,927
-475
T icon
56
AT&T
T
$171B
$3.99M 0.48%
137,802
-991
OMC icon
57
Omnicom Group
OMC
$21.4B
$3.81M 0.45%
50,658
+5,975
APD icon
58
Air Products & Chemicals
APD
$62.2B
$3.8M 0.45%
13,096
+174
MCD icon
59
McDonald's
MCD
$196B
$3.8M 0.45%
12,233
-149
LLY icon
60
Eli Lilly
LLY
$949B
$3.79M 0.45%
4,119
-11
ITW icon
61
Illinois Tool Works
ITW
$71.5B
$3.79M 0.45%
14,548
-1,174
LMT icon
62
Lockheed Martin
LMT
$118B
$3.7M 0.44%
6,118
-95
HON icon
63
Honeywell
HON
$149B
$3.68M 0.44%
16,296
-348
BKGI icon
64
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$3.56M 0.42%
79,899
+1,950
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.51M 0.42%
120,714
-2,510
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.8B
$3.45M 0.41%
113,732
-5,363
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.36M 0.4%
54,903
-899
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$3.26M 0.39%
41,500
UPS icon
69
United Parcel Service
UPS
$92.6B
$3.15M 0.38%
32,068
-1,871
PANW icon
70
Palo Alto Networks
PANW
$241B
$3.08M 0.37%
19,222
+5,597
TMO icon
71
Thermo Fisher Scientific
TMO
$179B
$2.84M 0.34%
5,778
+220
HD icon
72
Home Depot
HD
$311B
$2.83M 0.34%
8,607
-35
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77.5B
$2.76M 0.33%
28,454
PNC icon
74
PNC Financial Services
PNC
$88.7B
$2.73M 0.32%
13,112
+845
SRE icon
75
Sempra
SRE
$58.5B
$2.71M 0.32%
27,896
-350
1 2
3
4 5