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
DD icon
76
DuPont de Nemours
DD
$16.7B
$2.64M 0.32%
81,124
+6,011
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.55M 0.31%
29,217
+65
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$2.54M 0.31%
28,393
-99
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.43M 0.29%
29,246
+897
SYK icon
80
Stryker
SYK
$141B
$2.42M 0.29%
6,559
-30
SRE icon
81
Sempra
SRE
$59.4B
$2.41M 0.29%
26,746
+925
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$563B
$2.4M 0.29%
7,305
+331
PANW icon
83
Palo Alto Networks
PANW
$133B
$2.35M 0.28%
11,537
+3,520
PNC icon
84
PNC Financial Services
PNC
$75.9B
$2.27M 0.27%
11,307
+277
CRM icon
85
Salesforce
CRM
$224B
$2.21M 0.27%
9,329
+2,905
KMI icon
86
Kinder Morgan
KMI
$60B
$2.17M 0.26%
76,509
+4,557
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.14M 0.26%
39,530
-348
MBB icon
88
iShares MBS ETF
MBB
$39.2B
$2.12M 0.26%
22,298
-721
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
$2.06M 0.25%
31,697
-863
BLK icon
90
Blackrock
BLK
$163B
$2.05M 0.25%
1,757
-18
VGT icon
91
Vanguard Information Technology ETF
VGT
$113B
$2M 0.24%
2,675
EIPI
92
FT Energy Income Partners Enhanced Income ETF
EIPI
$957M
$1.98M 0.24%
100,000
UNH icon
93
UnitedHealth
UNH
$298B
$1.98M 0.24%
5,733
-625
CSX icon
94
CSX Corp
CSX
$66B
$1.98M 0.24%
55,660
-2,000
DE icon
95
Deere & Co
DE
$128B
$1.94M 0.24%
4,252
-201
FISV
96
Fiserv Inc
FISV
$36B
$1.94M 0.23%
15,049
+9,261
EOG icon
97
EOG Resources
EOG
$59.9B
$1.94M 0.23%
17,301
+1,226
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.84T
$1.86M 0.23%
7,654
+399
ADM icon
99
Archer Daniels Midland
ADM
$29.3B
$1.82M 0.22%
30,455
-9,147
MET icon
100
MetLife
MET
$50.7B
$1.81M 0.22%
22,014
+1,435
2 3
4
5 6