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
251
$48K 0.01%
1,350
-25
252
$47K 0.01%
750
253
$45K 0.01%
1,080
-170
254
$45K 0.01%
1,275
-300
255
$45K 0.01%
450
-29
256
$44K 0.01%
275
-50
257
$42K 0.01%
12,000
258
$42K 0.01%
1,250
259
$42K 0.01%
1,007
260
$41K 0.01%
461
261
$41K 0.01%
2,252
262
$40K 0.01%
1,100
263
$39K 0.01%
551
+106
264
$39K 0.01%
335
265
$39K 0.01%
830
266
$38K 0.01%
1,783
267
$38K 0.01%
1,300
+1,100
268
$38K 0.01%
535
269
$38K 0.01%
2,622
270
$37K 0.01%
3,950
-1,950
271
$37K 0.01%
1,275
-250
272
$37K 0.01%
964
-277
273
$37K 0.01%
1,500
274
$37K 0.01%
1,391
275
$36K 0.01%
562
9 10
11
12 13