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
276
$38K 0.01%
327
277
$38K 0.01%
2,622
278
$38K 0.01%
354
279
$36K 0.01%
1,125
280
$36K 0.01%
301
281
$35K 0.01%
720
282
$35K 0.01%
416
-600
283
$35K 0.01%
1,475
-37,155
284
$35K 0.01%
1,015
-1,150
285
$35K 0.01%
+634
286
$34K 0.01%
400
-17
287
$34K 0.01%
600
288
$33K 0.01%
1,054
289
$32K 0.01%
520
290
$32K 0.01%
1,050
291
$32K 0.01%
395
292
$32K 0.01%
310
293
$32K 0.01%
1,250
294
$31K 0.01%
175
+22
295
$31K 0.01%
625
296
$31K 0.01%
209
+136
297
$31K 0.01%
580
298
$31K 0.01%
500
299
$31K 0.01%
500
300
$30K 0.01%
331
10 11
12
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