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
KMI icon
76
Kinder Morgan
KMI
$69.9B
$2.64M 0.31%
78,775
-1,640
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.64M 0.31%
57,513
-541
FCX icon
78
Freeport-McMoran
FCX
$103B
$2.62M 0.31%
44,630
+115
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.59M 0.31%
31,320
+1,810
CRM icon
80
Salesforce
CRM
$164B
$2.54M 0.3%
13,632
+3,860
EOG icon
81
EOG Resources
EOG
$73.8B
$2.5M 0.3%
17,287
+30
DIS icon
82
Walt Disney
DIS
$176B
$2.45M 0.29%
25,460
+1,170
DE icon
83
Deere & Co
DE
$156B
$2.44M 0.29%
4,336
-602
ELV icon
84
Elevance Health
ELV
$84.5B
$2.34M 0.28%
7,983
+430
SYK icon
85
Stryker
SYK
$112B
$2.32M 0.28%
7,049
+300
MBB icon
86
iShares MBS ETF
MBB
$38.6B
$2.27M 0.27%
23,942
+840
CSX icon
87
CSX Corp
CSX
$85.7B
$2.25M 0.27%
54,860
-800
EIPI
88
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$2.25M 0.27%
100,000
WM icon
89
Waste Management
WM
$85.1B
$2.21M 0.26%
9,633
+745
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.34T
$2.12M 0.25%
7,399
-215
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.12M 0.25%
39,207
-598
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.09M 0.25%
30,588
-398
ADP icon
93
Automatic Data Processing
ADP
$92.4B
$2.04M 0.24%
10,053
-175
UNH icon
94
UnitedHealth
UNH
$343B
$1.96M 0.23%
7,246
+110
GLD icon
95
SPDR Gold Trust
GLD
$149B
$1.89M 0.23%
4,399
CAG icon
96
Conagra Brands
CAG
$6.15B
$1.88M 0.22%
119,547
+6,300
GDX icon
97
VanEck Gold Miners ETF
GDX
$26.8B
$1.84M 0.22%
20,000
MS icon
98
Morgan Stanley
MS
$339B
$1.79M 0.21%
10,894
-332
VGT icon
99
Vanguard Information Technology ETF
VGT
$152B
$1.77M 0.21%
20,320
-1,080
GD icon
100
General Dynamics
GD
$91.3B
$1.75M 0.21%
5,096
2 3
4
5 6