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
326
$20K ﹤0.01%
186
+70
327
$20K ﹤0.01%
+100
328
$20K ﹤0.01%
1,282
-158
329
$20K ﹤0.01%
750
330
$19K ﹤0.01%
427
-33
331
$19K ﹤0.01%
153
-100
332
$19K ﹤0.01%
1,125
333
$19K ﹤0.01%
190
334
$18K ﹤0.01%
+167
335
$18K ﹤0.01%
125
336
$18K ﹤0.01%
+190
337
$17K ﹤0.01%
+150
338
$17K ﹤0.01%
655
339
$17K ﹤0.01%
518
340
$17K ﹤0.01%
170
341
$16K ﹤0.01%
+611
342
$16K ﹤0.01%
824
-139
343
$16K ﹤0.01%
88
-40
344
$16K ﹤0.01%
467
345
$16K ﹤0.01%
1,000
346
$15K ﹤0.01%
130
347
$15K ﹤0.01%
800
+200
348
$15K ﹤0.01%
280
349
$15K ﹤0.01%
600
350
$15K ﹤0.01%
200
12 13
14
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