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
176
$285K 0.06%
4,848
177
$272K 0.05%
905
178
$265K 0.05%
2,266
+266
179
$264K 0.05%
2,207
180
$264K 0.05%
2,300
181
$259K 0.05%
15,308
182
$254K 0.05%
4,166
183
$252K 0.05%
919
184
$251K 0.05%
4,200
-1,300
185
$247K 0.05%
7,457
-70
186
$247K 0.05%
8,448
-12
187
$234K 0.05%
8,459
188
$221K 0.04%
1,856
-30
189
$221K 0.04%
28,754
-10,000
190
$218K 0.04%
1,195
+90
191
$217K 0.04%
2,744
192
$211K 0.04%
4,183
-200
193
$210K 0.04%
7,404
194
$210K 0.04%
3,181
-5
195
$208K 0.04%
1,875
196
$196K 0.04%
2,200
+320
197
$189K 0.04%
800
198
$184K 0.04%
2,498
199
$180K 0.04%
1,118
-7
200
$170K 0.03%
964
+194
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8
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