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
376
$10K ﹤0.01%
132
377
$10K ﹤0.01%
300
378
$9K ﹤0.01%
+288
379
$9K ﹤0.01%
105
380
$9K ﹤0.01%
262
381
$9K ﹤0.01%
370
382
$9K ﹤0.01%
+140
383
$9K ﹤0.01%
430
384
$8K ﹤0.01%
470
385
$8K ﹤0.01%
165
386
$8K ﹤0.01%
100
387
$8K ﹤0.01%
80
388
$8K ﹤0.01%
120
389
$8K ﹤0.01%
400
390
$8K ﹤0.01%
100
391
$8K ﹤0.01%
110
392
$7K ﹤0.01%
264
-1,127
393
$7K ﹤0.01%
+85
394
$7K ﹤0.01%
200
395
$7K ﹤0.01%
150
396
$7K ﹤0.01%
+60
397
$7K ﹤0.01%
355
398
$7K ﹤0.01%
176
399
$7K ﹤0.01%
168
400
$7K ﹤0.01%
116
-149
14 15
16
17 18