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
76
$1.6M 0.32%
37,619
-990
77
$1.58M 0.32%
18,318
-4,604
78
$1.51M 0.3%
10,749
-5
79
$1.49M 0.3%
30,761
-620
80
$1.47M 0.3%
9,361
81
$1.46M 0.29%
3,817
-232
82
$1.42M 0.29%
20,757
+646
83
$1.41M 0.29%
7,552
84
$1.33M 0.27%
16,769
-855
85
$1.33M 0.27%
6,734
+1,208
86
$1.31M 0.26%
15,976
87
$1.3M 0.26%
6,477
88
$1.3M 0.26%
24,118
+2,354
89
$1.24M 0.25%
33,245
+7,790
90
$1.23M 0.25%
13,395
+6,360
91
$1.2M 0.24%
13,837
+270
92
$1.19M 0.24%
39,455
+9,120
93
$1.16M 0.23%
8,536
+443
94
$1.14M 0.23%
4,660
-9
95
$1.07M 0.22%
6,847
+174
96
$1.07M 0.22%
23,176
-30,000
97
$1.04M 0.21%
12,809
-946
98
$994K 0.2%
17,300
-500
99
$939K 0.19%
8,594
-22
100
$915K 0.18%
14,175
-125
2 3
4
5 6