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
351
$14K ﹤0.01%
75
-38
352
$14K ﹤0.01%
165
-78
353
$14K ﹤0.01%
100
354
$14K ﹤0.01%
335
-927
355
$14K ﹤0.01%
670
356
$13K ﹤0.01%
360
-230
357
$13K ﹤0.01%
235
358
$13K ﹤0.01%
1,000
359
$13K ﹤0.01%
256
-102
360
$13K ﹤0.01%
575
361
$12K ﹤0.01%
444
362
$12K ﹤0.01%
150
-185
363
$12K ﹤0.01%
120
364
$12K ﹤0.01%
225
365
$12K ﹤0.01%
170
366
$12K ﹤0.01%
321
367
$12K ﹤0.01%
195
368
$11K ﹤0.01%
100
369
$11K ﹤0.01%
159
370
$11K ﹤0.01%
+140
371
$11K ﹤0.01%
85
372
$11K ﹤0.01%
250
373
$10K ﹤0.01%
238
374
$10K ﹤0.01%
6
375
$10K ﹤0.01%
234
13 14
15
16 17