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
AXP icon
101
American Express
AXP
$249B
$1.8M 0.22%
5,430
-208
MS icon
102
Morgan Stanley
MS
$268B
$1.78M 0.22%
11,226
-162
GD icon
103
General Dynamics
GD
$90.8B
$1.74M 0.21%
5,096
-40
FCX icon
104
Freeport-McMoran
FCX
$64.2B
$1.74M 0.21%
44,254
-3,494
SBUX icon
105
Starbucks
SBUX
$98.2B
$1.68M 0.2%
19,803
-1,753
CAG icon
106
Conagra Brands
CAG
$8.33B
$1.65M 0.2%
89,940
+15,803
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$8.56B
$1.64M 0.2%
26,444
-9
PFE icon
108
Pfizer
PFE
$145B
$1.6M 0.19%
62,868
-20,712
NSC icon
109
Norfolk Southern
NSC
$65.8B
$1.6M 0.19%
5,330
-825
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.59M 0.19%
31,283
+286
GLD icon
111
SPDR Gold Trust
GLD
$142B
$1.54M 0.19%
4,325
GDX icon
112
VanEck Gold Miners ETF
GDX
$24.3B
$1.53M 0.18%
20,000
WM icon
113
Waste Management
WM
$86.8B
$1.48M 0.18%
6,713
+1,931
IWM icon
114
iShares Russell 2000 ETF
IWM
$71.3B
$1.46M 0.18%
6,049
-175
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.45M 0.18%
6,711
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.44M 0.17%
14,340
RY icon
117
Royal Bank of Canada
RY
$220B
$1.43M 0.17%
9,684
NKE icon
118
Nike
NKE
$96.6B
$1.35M 0.16%
19,416
+871
GS icon
119
Goldman Sachs
GS
$245B
$1.35M 0.16%
1,698
+505
QQQ icon
120
Invesco QQQ Trust
QQQ
$405B
$1.35M 0.16%
2,246
VIS icon
121
Vanguard Industrials ETF
VIS
$6.27B
$1.3M 0.16%
4,400
DMLP icon
122
Dorchester Minerals
DMLP
$1.05B
$1.29M 0.16%
50,010
UNP icon
123
Union Pacific
UNP
$139B
$1.29M 0.16%
5,475
-2,375
TGT icon
124
Target
TGT
$41.2B
$1.29M 0.16%
14,404
-9,608
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.24M 0.15%
36,494
-1,262
3 4
5
6 7