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
CRM icon
76
Salesforce
CRM
$168B
$2.59M 0.31%
9,772
+443
PNC icon
77
PNC Financial Services
PNC
$90.4B
$2.56M 0.3%
12,267
+960
PANW icon
78
Palo Alto Networks
PANW
$136B
$2.51M 0.3%
13,625
+2,088
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.49M 0.29%
55,802
-984
SRE icon
80
Sempra
SRE
$61.4B
$2.49M 0.29%
28,246
+1,500
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.48M 0.29%
58,054
-380
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.44M 0.29%
29,510
+264
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$2.39M 0.28%
7,614
-40
SYK icon
84
Stryker
SYK
$131B
$2.37M 0.28%
6,749
+190
UNH icon
85
UnitedHealth
UNH
$295B
$2.36M 0.28%
7,136
+1,403
DE icon
86
Deere & Co
DE
$159B
$2.3M 0.27%
4,938
+686
FCX icon
87
Freeport-McMoran
FCX
$101B
$2.26M 0.27%
44,515
+261
KMI icon
88
Kinder Morgan
KMI
$71.2B
$2.21M 0.26%
80,415
+3,906
MBB icon
89
iShares MBS ETF
MBB
$39B
$2.2M 0.26%
23,102
+804
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.14M 0.25%
39,805
+275
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11B
$2.08M 0.25%
30,986
-711
CSX icon
92
CSX Corp
CSX
$80.6B
$2.02M 0.24%
55,660
VGT icon
93
Vanguard Information Technology ETF
VGT
$121B
$2.02M 0.24%
2,675
MS icon
94
Morgan Stanley
MS
$298B
$1.99M 0.24%
11,226
MET icon
95
MetLife
MET
$50.9B
$1.99M 0.23%
25,182
+3,168
EIPI
96
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$1.99M 0.23%
100,000
AXP icon
97
American Express
AXP
$227B
$1.98M 0.23%
5,355
-75
CAG icon
98
Conagra Brands
CAG
$7.11B
$1.96M 0.23%
113,247
+23,307
WM icon
99
Waste Management
WM
$90.2B
$1.95M 0.23%
8,888
+2,175
EOG icon
100
EOG Resources
EOG
$68.8B
$1.81M 0.21%
17,257
-44
2 3
4
5 6