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
201
$164K 0.03%
2,000
-85
202
$164K 0.03%
17,171
203
$163K 0.03%
1,260
204
$162K 0.03%
1,255
+400
205
$161K 0.03%
1,720
206
$160K 0.03%
912
-130
207
$153K 0.03%
2,756
-4,050
208
$150K 0.03%
5,444
-300
209
$149K 0.03%
2,694
+1,324
210
$146K 0.03%
3,245
211
$144K 0.03%
610
212
$142K 0.03%
2,395
-1,500
213
$140K 0.03%
2,690
214
$139K 0.03%
1,660
215
$139K 0.03%
869
-202
216
$138K 0.03%
8,775
217
$138K 0.03%
2,594
218
$136K 0.03%
2,320
219
$134K 0.03%
1,242
220
$131K 0.03%
4,518
-125
221
$131K 0.03%
485
222
$131K 0.03%
3,195
223
$128K 0.03%
1,474
224
$127K 0.03%
2,860
225
$126K 0.03%
1,555
-100
7 8
9
10 11