CB

Community Bank Portfolio holdings

AUM $760M
This Quarter Return
+6.2%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$760M
AUM Growth
+$760M
Cap. Flow
-$20M
Cap. Flow %
-2.62%
Top 10 Hldgs %
34.76%
Holding
398
New
16
Increased
71
Reduced
114
Closed
13

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 Shares
Change %
Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.7B
$1.77M 0.23% 2,675 -40 -1% -$26.5K
CRM icon
102
Salesforce
CRM
$245B
$1.75M 0.23% 6,424 +657 +11% +$179K
MET icon
103
MetLife
MET
$54.1B
$1.65M 0.22% 20,579 +5,335 +35% +$429K
PANW icon
104
Palo Alto Networks
PANW
$127B
$1.64M 0.22% 8,017 +1,316 +20% +$269K
MS icon
105
Morgan Stanley
MS
$240B
$1.6M 0.21% 11,388 -4,020 -26% -$566K
NSC icon
106
Norfolk Southern
NSC
$62.8B
$1.58M 0.21% 6,155 -200 -3% -$51.2K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$1.57M 0.21% 30,997 -9,095 -23% -$462K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.57M 0.21% 26,453
CAG icon
109
Conagra Brands
CAG
$9.16B
$1.52M 0.2% 74,137 +9,466 +15% +$194K
KVUE icon
110
Kenvue
KVUE
$39.7B
$1.51M 0.2% 72,181 -1,372 -2% -$28.7K
CL icon
111
Colgate-Palmolive
CL
$67.9B
$1.51M 0.2% 16,600
GD icon
112
General Dynamics
GD
$87.3B
$1.5M 0.2% 5,136 -425 -8% -$124K
CVS icon
113
CVS Health
CVS
$92.8B
$1.46M 0.19% 21,233 -6,398 -23% -$441K
DMLP icon
114
Dorchester Minerals
DMLP
$1.19B
$1.39M 0.18% 50,010
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.38M 0.18% 14,340 -126 -0.9% -$12.1K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.37M 0.18% 6,711 -147 -2% -$30.1K
IWM icon
117
iShares Russell 2000 ETF
IWM
$66B
$1.34M 0.18% 6,224 -182 -3% -$39.3K
GLD icon
118
SPDR Gold Trust
GLD
$106B
$1.32M 0.17% 4,325 -100 -2% -$30.5K
NKE icon
119
Nike
NKE
$114B
$1.32M 0.17% 18,545 +955 +5% +$67.8K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.58T
$1.29M 0.17% 7,255
RY icon
121
Royal Bank of Canada
RY
$205B
$1.27M 0.17% 9,684 -410 -4% -$53.9K
SPIB icon
122
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.27M 0.17% 37,756 +10,545 +39% +$354K
QQQ icon
123
Invesco QQQ Trust
QQQ
$369B
$1.24M 0.16% 2,246 -50 -2% -$27.6K
VIS icon
124
Vanguard Industrials ETF
VIS
$6.14B
$1.23M 0.16% 4,400
CMG icon
125
Chipotle Mexican Grill
CMG
$56.5B
$1.22M 0.16% 21,640 +3,320 +18% +$186K