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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.87M
3
+$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.83M

Top Sells

1
+$17.2M
2
+$8.11M
3
+$5.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.01%
700
+500
252
$34K 0.01%
1,500
253
$33K 0.01%
12,000
254
$32K 0.01%
600
255
$32K 0.01%
300
256
$31K 0.01%
1,127
257
$30K 0.01%
339
258
$29K 0.01%
600
259
$28K 0.01%
200
260
$28K 0.01%
150
261
$28K 0.01%
4,000
262
$27K 0.01%
250
263
$27K 0.01%
600
264
$26K 0.01%
225
265
$24K 0.01%
400
266
$24K 0.01%
180
267
$24K 0.01%
500
+250
268
$23K 0.01%
900
269
$23K 0.01%
900
270
$23K 0.01%
216
271
$22K 0.01%
495
272
$22K 0.01%
200
273
$22K 0.01%
250
274
$21K ﹤0.01%
629
+100
275
$21K ﹤0.01%
250
9 10
11
12 13