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
$463M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$1.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$699K

Top Sells

1
+$2.31M
2
+$586K
3
+$461K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$439K
5
XOM icon
Exxon Mobil
XOM
+$403K

Sector Composition

1 Technology 15.96%
2 Healthcare 12.17%
3 Consumer Staples 7.08%
4 Industrials 6.15%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.03%
2,400
227
$112K 0.02%
2,354
228
$112K 0.02%
15,356
229
$108K 0.02%
4,355
230
$105K 0.02%
3,145
-4,260
231
$105K 0.02%
2,019
232
$103K 0.02%
1,242
233
$102K 0.02%
1,446
-2,217
234
$101K 0.02%
675
-42
235
$100K 0.02%
2,964
236
$97K 0.02%
738
-352
237
$96K 0.02%
3,474
238
$96K 0.02%
800
239
$94K 0.02%
3,215
-4,000
240
$93K 0.02%
100
241
$91K 0.02%
1,304
242
$91K 0.02%
100
243
$88K 0.02%
1,220
244
$87K 0.02%
2,700
-9,300
245
$83K 0.02%
1,200
246
$82K 0.02%
591
247
$77K 0.02%
609
248
$74K 0.02%
1,008
249
$70K 0.02%
1,954
-801
250
$69K 0.01%
698
-3,944
8 9
10
11 12