CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$583K
5
SPTI icon
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
1
$23M 4.64%
80,766
+2,624
2
$19.9M 4.03%
327,923
-5,792
3
$19.5M 3.94%
411,212
+7,016
4
$18.8M 3.81%
320,589
+3,305
5
$17.9M 3.62%
132,965
-3,272
6
$10.7M 2.16%
76,323
-1,117
7
$9.44M 1.91%
116,859
-668
8
$9.37M 1.89%
64,776
9
$9.3M 1.88%
120,550
-5,795
10
$8.8M 1.78%
122,303
-80
11
$8.78M 1.77%
74,463
+93
12
$8.69M 1.75%
146,898
-1,470
13
$8.38M 1.69%
155,950
+1,369
14
$8.31M 1.68%
153,933
-210
15
$8.25M 1.67%
103,992
-1,676
16
$7.51M 1.52%
317,019
-3,478
17
$7.31M 1.48%
99,930
18
$7.18M 1.45%
20,781
+19
19
$6.98M 1.41%
184,375
-8,895
20
$6.95M 1.4%
66,740
-2,443
21
$6.78M 1.37%
24,013
-146
22
$6.64M 1.34%
54,169
+333
23
$6.25M 1.26%
41,322
+1,589
24
$6.13M 1.24%
152,123
-909
25
$5.9M 1.19%
125,870
+43
1
2 3 4 5