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
51
$2.77M 0.56%
57,208
-560
52
$2.64M 0.53%
54,713
+418
53
$2.52M 0.51%
13,265
-242
54
$2.46M 0.5%
76,334
-8,110
55
$2.4M 0.49%
67,149
-210
56
$2.39M 0.48%
22,493
+475
57
$2.16M 0.44%
123,548
+3,280
58
$2.15M 0.44%
41,623
-855
59
$2.13M 0.43%
25,240
-249
60
$2.11M 0.43%
85,800
61
$2.09M 0.42%
31,300
-35
62
$2.08M 0.42%
32,182
-6,580
63
$2.07M 0.42%
40,745
+45
64
$2.04M 0.41%
42,853
+1,810
65
$1.85M 0.37%
7,472
-55
66
$1.81M 0.36%
45,175
+3,210
67
$1.8M 0.36%
16,129
+100
68
$1.78M 0.36%
49,576
-2,890
69
$1.78M 0.36%
9,294
+95
70
$1.72M 0.35%
23,609
+1,750
71
$1.71M 0.34%
15,595
+391
72
$1.69M 0.34%
8,869
-35
73
$1.65M 0.33%
22,765
+135
74
$1.64M 0.33%
24,593
+107
75
$1.63M 0.33%
14,845
1 2
3
4 5