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
$495M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$717K
3
+$650K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$405K

Top Sells

1
+$1.42M
2
+$1.38M
3
+$890K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$840K
5
MDT icon
Medtronic
MDT
+$450K

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
301
$30K 0.01%
+735
302
$30K 0.01%
167
303
$30K 0.01%
+600
304
$29K 0.01%
68
305
$29K 0.01%
720
306
$28K 0.01%
394
307
$28K 0.01%
1,000
308
$28K 0.01%
141
309
$27K 0.01%
170
310
$26K 0.01%
257
311
$26K 0.01%
+240
312
$25K 0.01%
215
313
$25K 0.01%
625
-335
314
$25K 0.01%
155
315
$25K 0.01%
1,738
316
$25K 0.01%
209
317
$24K ﹤0.01%
+222
318
$24K ﹤0.01%
166
319
$23K ﹤0.01%
600
320
$23K ﹤0.01%
2,565
+310
321
$22K ﹤0.01%
196
-300
322
$22K ﹤0.01%
650
-1,478
323
$22K ﹤0.01%
900
324
$21K ﹤0.01%
344
325
$21K ﹤0.01%
414
11 12
13
14 15