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
251
$60K 0.01%
12,000
252
$55K 0.01%
675
253
$55K 0.01%
495
254
$55K 0.01%
1,218
255
$54K 0.01%
295
256
$54K 0.01%
1,042
257
$53K 0.01%
200
-200
258
$51K 0.01%
769
-10
259
$51K 0.01%
650
260
$51K 0.01%
2,040
261
$49K 0.01%
5,703
262
$49K 0.01%
1,716
263
$49K 0.01%
470
-475
264
$49K 0.01%
433
+233
265
$47K 0.01%
2,850
266
$47K 0.01%
750
267
$45K 0.01%
418
268
$45K 0.01%
24,000
+10,000
269
$44K 0.01%
650
270
$44K 0.01%
187
271
$43K 0.01%
460
-100
272
$43K 0.01%
243
273
$43K 0.01%
850
274
$42K 0.01%
1,600
275
$41K 0.01%
700
-420
9 10
11
12 13