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
$414M
AUM Growth
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$946K
3
+$909K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$519K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K

Top Sells

1
+$4.96M
2
+$1.79M
3
+$1.42M
4
SRE icon
Sempra
SRE
+$1.32M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M

Sector Composition

1 Technology 12.01%
2 Healthcare 8.36%
3 Consumer Staples 7.28%
4 Industrials 7.26%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.02%
1,500
-200
227
$72K 0.02%
977
-115
228
$70K 0.02%
2,500
229
$67K 0.02%
2,938
230
$66K 0.02%
830
-200
231
$64K 0.02%
892
232
$63K 0.02%
1,275
233
$61K 0.01%
2,400
234
$60K 0.01%
500
235
$59K 0.01%
860
-110
236
$59K 0.01%
1,540
-380
237
$58K 0.01%
3,750
-800
238
$58K 0.01%
3,835
239
$57K 0.01%
1,142
-102
240
$56K 0.01%
500
241
$56K 0.01%
500
242
$54K 0.01%
159
243
$53K 0.01%
375
-90
244
$53K 0.01%
821
245
$52K 0.01%
875
246
$52K 0.01%
3,300
247
$50K 0.01%
306
-15
248
$50K 0.01%
1,300
249
$50K 0.01%
+1,600
250
$48K 0.01%
37
-5
8 9
10
11 12