CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
SBUX icon
126
Starbucks
SBUX
$114B
$1.18M 0.14%
14,064
-5,739
BAC icon
127
Bank of America
BAC
$384B
$1.18M 0.14%
21,450
+500
BDX icon
128
Becton Dickinson
BDX
$45.1B
$1.18M 0.14%
6,058
+1,021
TGT icon
129
Target
TGT
$57.9B
$1.12M 0.13%
11,494
-2,910
NKE icon
130
Nike
NKE
$68.2B
$1.12M 0.13%
17,595
-1,821
DMLP icon
131
Dorchester Minerals
DMLP
$1.34B
$1.12M 0.13%
50,010
COP icon
132
ConocoPhillips
COP
$141B
$1.08M 0.13%
11,485
+471
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.04M 0.12%
12,992
-222
CMCSA icon
134
Comcast
CMCSA
$107B
$1.01M 0.12%
33,643
+18,580
WTRG icon
135
Essential Utilities
WTRG
$11B
$977K 0.12%
25,468
-500
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$972K 0.11%
17,111
-45
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$964K 0.11%
21,260
VFH icon
138
Vanguard Financials ETF
VFH
$13.1B
$961K 0.11%
7,200
AME icon
139
Ametek
AME
$54.1B
$911K 0.11%
4,435
MA icon
140
Mastercard
MA
$465B
$871K 0.1%
1,525
-20
MCK icon
141
McKesson
MCK
$106B
$849K 0.1%
1,035
PHYS icon
142
Sprott Physical Gold
PHYS
$17.5B
$814K 0.1%
24,654
GE icon
143
GE Aerospace
GE
$318B
$792K 0.09%
2,570
+37
DOW icon
144
Dow Inc
DOW
$25.6B
$790K 0.09%
33,826
-4,150
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$69.2B
$785K 0.09%
6,365
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.7B
$783K 0.09%
3,694
LEN icon
147
Lennar Class A
LEN
$22.9B
$779K 0.09%
7,580
-2,050
GIS icon
148
General Mills
GIS
$18.9B
$776K 0.09%
16,696
-1,130
EWC icon
149
iShares MSCI Canada ETF
EWC
$5.11B
$774K 0.09%
14,354
-190
TSLA icon
150
Tesla
TSLA
$1.5T
$758K 0.09%
1,685
4 5
6
7 8