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
426
$4K ﹤0.01%
100
427
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428
$4K ﹤0.01%
130
-70
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75
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$3K ﹤0.01%
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431
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432
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433
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$3K ﹤0.01%
402
435
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50
436
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81
-2
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$3K ﹤0.01%
+60
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$3K ﹤0.01%
500
440
$2K ﹤0.01%
34
441
$2K ﹤0.01%
+45
442
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446
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+110
447
$2K ﹤0.01%
200
448
$2K ﹤0.01%
50
449
$2K ﹤0.01%
67
450
$2K ﹤0.01%
53
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