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
$846M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$671K
3
+$557K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

1
+$3.85M
2
+$2.23M
3
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.8M
5
ADM icon
Archer Daniels Midland
ADM
+$1.4M

Sector Composition

1 Technology 26.71%
2 Healthcare 9.12%
3 Financials 7.63%
4 Industrials 6.73%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$156B
$1.74M 0.21%
4,399
+74
GD icon
102
General Dynamics
GD
$92.3B
$1.72M 0.2%
5,096
GDX icon
103
VanEck Gold Miners ETF
GDX
$29.3B
$1.72M 0.2%
20,000
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.69M 0.2%
26,437
-7
RY icon
105
Royal Bank of Canada
RY
$250B
$1.65M 0.2%
9,684
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.63M 0.19%
32,213
+930
USB icon
107
US Bancorp
USB
$81.9B
$1.6M 0.19%
30,044
+5,238
CMG icon
108
Chipotle Mexican Grill
CMG
$41.2B
$1.58M 0.19%
42,615
+13,005
GS icon
109
Goldman Sachs
GS
$282B
$1.57M 0.19%
1,788
+90
BLK icon
110
Blackrock
BLK
$170B
$1.56M 0.18%
1,457
-300
FISV
111
Fiserv Inc
FISV
$27.9B
$1.55M 0.18%
23,070
+8,021
PFE icon
112
Pfizer
PFE
$148B
$1.53M 0.18%
61,493
-1,375
NSC icon
113
Norfolk Southern
NSC
$69.8B
$1.5M 0.18%
5,180
-150
QQQ icon
114
Invesco QQQ Trust
QQQ
$469B
$1.49M 0.18%
2,432
+186
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.46B
$1.46M 0.17%
14,340
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.44M 0.17%
6,535
-176
IWM icon
117
iShares Russell 2000 ETF
IWM
$78.9B
$1.43M 0.17%
5,806
-243
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$115B
$1.42M 0.17%
3,127
+265
DD icon
119
DuPont de Nemours
DD
$21B
$1.34M 0.16%
33,248
-47,876
VIS icon
120
Vanguard Industrials ETF
VIS
$7.73B
$1.31M 0.16%
4,400
FSLR icon
121
First Solar
FSLR
$25.2B
$1.31M 0.15%
5,000
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.25M 0.15%
36,854
+360
UNP icon
123
Union Pacific
UNP
$157B
$1.24M 0.15%
5,374
-101
IAU icon
124
iShares Gold Trust
IAU
$72.8B
$1.22M 0.14%
15,027
+1,709
CL icon
125
Colgate-Palmolive
CL
$70.3B
$1.22M 0.14%
15,400
3 4
5
6 7