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
101
$896K 0.18%
4,467
+1,176
102
$873K 0.18%
17,529
-4,309
103
$864K 0.17%
17,714
-504
104
$847K 0.17%
+16,860
105
$840K 0.17%
19,269
+941
106
$778K 0.16%
25,320
+150
107
$768K 0.16%
8,689
-975
108
$763K 0.15%
4,564
+170
109
$755K 0.15%
6,094
-80
110
$739K 0.15%
13,609
-1,075
111
$731K 0.15%
7,687
+100
112
$692K 0.14%
10,642
-800
113
$685K 0.14%
5,612
114
$675K 0.14%
4,248
+201
115
$673K 0.14%
12,752
+690
116
$666K 0.13%
+19,550
117
$651K 0.13%
5,308
+140
118
$645K 0.13%
10,260
119
$627K 0.13%
11,300
120
$622K 0.13%
14,440
+60
121
$616K 0.12%
4,400
122
$610K 0.12%
2,125
-200
123
$608K 0.12%
8,219
124
$607K 0.12%
7,238
125
$604K 0.12%
5,360
+20
3 4
5
6 7