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
26
$5.49M 1.11%
54,190
+1,048
27
$5.42M 1.1%
91,337
+343
28
$5.25M 1.06%
108,550
-5,000
29
$5.04M 1.02%
62,482
+892
30
$5M 1.01%
90,533
-25,982
31
$4.96M 1%
95,971
+6,010
32
$4.87M 0.98%
28,038
-173
33
$4.62M 0.93%
102,616
+2,119
34
$4.47M 0.9%
36,226
+1,509
35
$4.15M 0.84%
69,950
-45
36
$4.06M 0.82%
32,985
+463
37
$4.06M 0.82%
52,982
+1,887
38
$4.01M 0.81%
36,146
-94
39
$3.99M 0.81%
49,199
-206
40
$3.8M 0.77%
116,961
+2,160
41
$3.73M 0.75%
42,924
+1,155
42
$3.55M 0.72%
24,742
+1
43
$3.54M 0.71%
142,747
-52
44
$3.27M 0.66%
40,835
-617
45
$3.12M 0.63%
19,521
-285
46
$2.96M 0.6%
50,751
+260
47
$2.96M 0.6%
37,082
-4,908
48
$2.85M 0.58%
41,580
+1,487
49
$2.83M 0.57%
43,664
-16
50
$2.77M 0.56%
17,517
+375
1
2
3 4 5