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
451
$1K ﹤0.01%
31
452
$1K ﹤0.01%
33
+26
453
$1K ﹤0.01%
33
454
$1K ﹤0.01%
35
455
$1K ﹤0.01%
200
456
$1K ﹤0.01%
25
-15,000
457
$1K ﹤0.01%
35
458
$1K ﹤0.01%
22
459
$1K ﹤0.01%
22
460
$1K ﹤0.01%
38
461
$1K ﹤0.01%
500
462
$1K ﹤0.01%
45
463
– –
-246
464
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-131
465
– –
-360
466
– –
0
467
$0 ﹤0.01%
3
468
– –
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469
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-150
470
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471
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472
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473
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474
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475
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-126
17 18
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