CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$747K
3
+$666K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$583K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$411K

Top Sells

1
+$1.44M
2
+$1.38M
3
+$882K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$600K
5
MDT icon
Medtronic
MDT
+$457K

Sector Composition

1 Technology 14.13%
2 Healthcare 9.79%
3 Consumer Staples 6.76%
4 Industrials 6.17%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.03%
723
227
$122K 0.02%
2,458
-39
228
$118K 0.02%
490
229
$113K 0.02%
2,600
230
$101K 0.02%
1,914
-2,235
231
$101K 0.02%
1,737
232
$99K 0.02%
2,298
-34
233
$99K 0.02%
550
234
$96K 0.02%
+2,151
235
$94K 0.02%
958
236
$90K 0.02%
5,476
237
$87K 0.02%
609
-100
238
$86K 0.02%
2,000
-4,500
239
$83K 0.02%
2,555
-152
240
$79K 0.02%
1,670
241
$71K 0.01%
2,700
242
$70K 0.01%
420
243
$70K 0.01%
987
244
$66K 0.01%
514
+369
245
$66K 0.01%
759
-445
246
$64K 0.01%
1,027
+125
247
$62K 0.01%
2,400
248
$62K 0.01%
773
-499
249
$62K 0.01%
1,300
250
$62K 0.01%
675
8 9
10
11 12