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
126
$604K 0.12%
4,400
+870
127
$588K 0.12%
3,473
+190
128
$572K 0.12%
22,905
+900
129
$550K 0.11%
6,485
-393
130
$550K 0.11%
3,592
131
$542K 0.11%
9,770
132
$531K 0.11%
13,870
-100
133
$528K 0.11%
9,834
-553
134
$510K 0.1%
5,672
135
$510K 0.1%
5,125
+15
136
$510K 0.1%
10,980
+2,750
137
$507K 0.1%
3,904
-268
138
$504K 0.1%
6,783
+140
139
$499K 0.1%
1,921
140
$485K 0.1%
8,491
-5
141
$479K 0.1%
4,236
-3,960
142
$475K 0.1%
9,192
143
$472K 0.1%
4,642
144
$465K 0.09%
3,834
145
$459K 0.09%
9,535
-60
146
$453K 0.09%
4,924
+1,863
147
$452K 0.09%
8,260
148
$448K 0.09%
20,000
149
$448K 0.09%
7,157
-20
150
$435K 0.09%
5,765
-1,600
4 5
6
7 8