CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$998K
3
+$980K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$696K
5
UPS icon
United Parcel Service
UPS
+$567K

Top Sells

1
+$14.4M
2
+$3.77M
3
+$1.39M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$109B
$1.77M 0.23%
2,675
-40
CRM icon
102
Salesforce
CRM
$231B
$1.75M 0.23%
6,424
+657
MET icon
103
MetLife
MET
$52.2B
$1.65M 0.22%
20,579
+5,335
PANW icon
104
Palo Alto Networks
PANW
$141B
$1.64M 0.22%
8,017
+1,316
MS icon
105
Morgan Stanley
MS
$252B
$1.6M 0.21%
11,388
-4,020
NSC icon
106
Norfolk Southern
NSC
$65B
$1.58M 0.21%
6,155
-200
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.57M 0.21%
30,997
-9,095
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.57M 0.21%
26,453
CAG icon
109
Conagra Brands
CAG
$8.88B
$1.52M 0.2%
74,137
+9,466
KVUE icon
110
Kenvue
KVUE
$29.3B
$1.51M 0.2%
72,181
-1,372
CL icon
111
Colgate-Palmolive
CL
$63.9B
$1.51M 0.2%
16,600
GD icon
112
General Dynamics
GD
$89.1B
$1.5M 0.2%
5,136
-425
CVS icon
113
CVS Health
CVS
$105B
$1.46M 0.19%
21,233
-6,398
DMLP icon
114
Dorchester Minerals
DMLP
$1.13B
$1.39M 0.18%
50,010
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.38M 0.18%
14,340
-126
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.37M 0.18%
6,711
-147
IWM icon
117
iShares Russell 2000 ETF
IWM
$69.9B
$1.34M 0.18%
6,224
-182
GLD icon
118
SPDR Gold Trust
GLD
$135B
$1.32M 0.17%
4,325
-100
NKE icon
119
Nike
NKE
$99.6B
$1.32M 0.17%
18,545
+955
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.07T
$1.29M 0.17%
7,255
RY icon
121
Royal Bank of Canada
RY
$206B
$1.27M 0.17%
9,684
-410
SPIB icon
122
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.27M 0.17%
37,756
+10,545
QQQ icon
123
Invesco QQQ Trust
QQQ
$384B
$1.24M 0.16%
2,246
-50
VIS icon
124
Vanguard Industrials ETF
VIS
$6.23B
$1.23M 0.16%
4,400
CMG icon
125
Chipotle Mexican Grill
CMG
$56.1B
$1.22M 0.16%
21,640
+3,320
3 4
5
6 7