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
426
$4K ﹤0.01%
130
-70
427
$4K ﹤0.01%
100
428
$4K ﹤0.01%
150
429
$4K ﹤0.01%
75
-75
430
$3K ﹤0.01%
+60
431
$3K ﹤0.01%
83
432
$3K ﹤0.01%
500
433
$3K ﹤0.01%
55
434
$3K ﹤0.01%
100
435
$3K ﹤0.01%
100
436
$3K ﹤0.01%
75
437
$3K ﹤0.01%
402
438
$3K ﹤0.01%
50
439
$3K ﹤0.01%
81
-2
440
$2K ﹤0.01%
67
441
$2K ﹤0.01%
53
442
$2K ﹤0.01%
34
443
$2K ﹤0.01%
+45
444
$2K ﹤0.01%
60
445
$2K ﹤0.01%
50
446
$2K ﹤0.01%
200
447
$2K ﹤0.01%
100
448
$2K ﹤0.01%
218
449
$2K ﹤0.01%
+110
450
$2K ﹤0.01%
200
16 17
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