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
MET icon
101
MetLife
MET
$53.3B
$1.67M 0.2%
23,675
-1,507
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.65M 0.2%
32,702
+489
AXP icon
103
American Express
AXP
$212B
$1.63M 0.19%
5,395
+40
PFE icon
104
Pfizer
PFE
$146B
$1.62M 0.19%
57,566
-3,927
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.58M 0.19%
25,247
-1,190
GS icon
106
Goldman Sachs
GS
$314B
$1.58M 0.19%
1,868
+80
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.47B
$1.58M 0.19%
14,468
+128
FISV
108
Fiserv Inc
FISV
$30.1B
$1.57M 0.19%
28,130
+5,060
USB icon
109
US Bancorp
USB
$84.7B
$1.57M 0.19%
30,169
+125
RY icon
110
Royal Bank of Canada
RY
$266B
$1.52M 0.18%
9,394
-290
COP icon
111
ConocoPhillips
COP
$142B
$1.49M 0.18%
11,253
-232
DOW icon
112
Dow Inc
DOW
$25B
$1.46M 0.17%
35,154
+1,328
DD icon
113
DuPont de Nemours
DD
$19.7B
$1.42M 0.17%
30,935
-2,313
BLK icon
114
Blackrock
BLK
$158B
$1.41M 0.17%
1,470
+13
QQQ icon
115
Invesco QQQ Trust
QQQ
$496B
$1.41M 0.17%
2,437
+5
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.4M 0.17%
6,514
-21
NSC icon
117
Norfolk Southern
NSC
$69.1B
$1.4M 0.17%
4,880
-300
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.7B
$1.4M 0.17%
5,638
-168
CMG icon
119
Chipotle Mexican Grill
CMG
$37.5B
$1.38M 0.16%
42,970
+355
VIS icon
120
Vanguard Industrials ETF
VIS
$7.8B
$1.37M 0.16%
4,400
DMLP icon
121
Dorchester Minerals
DMLP
$1.35B
$1.35M 0.16%
50,010
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.3M 0.16%
38,874
+2,020
CL icon
123
Colgate-Palmolive
CL
$70.6B
$1.3M 0.15%
15,200
-200
TGT icon
124
Target
TGT
$55.9B
$1.27M 0.15%
10,461
-1,033
UNP icon
125
Union Pacific
UNP
$157B
$1.22M 0.15%
5,038
-336
3 4
5
6 7