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
151
$428K 0.09%
2,441
152
$425K 0.09%
7,914
+25
153
$411K 0.08%
+13,600
154
$407K 0.08%
2,130
155
$405K 0.08%
4,452
-5,025
156
$400K 0.08%
4,987
-60
157
$397K 0.08%
24,704
-400
158
$385K 0.08%
11,801
-370
159
$370K 0.07%
3,922
+120
160
$365K 0.07%
11,498
+1,491
161
$360K 0.07%
6,120
+740
162
$354K 0.07%
5,603
-47
163
$342K 0.07%
3,022
+300
164
$340K 0.07%
+5,375
165
$340K 0.07%
2,500
166
$325K 0.07%
3,415
167
$325K 0.07%
7,704
+80
168
$322K 0.07%
8,809
-772
169
$313K 0.06%
3,275
-150
170
$309K 0.06%
8,505
-1,325
171
$309K 0.06%
4,665
+810
172
$307K 0.06%
2,012
173
$301K 0.06%
3,952
-200
174
$292K 0.06%
6,300
+300
175
$288K 0.06%
6,720
+3,840
5 6
7
8 9