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
251
$64K 0.01%
200
252
$61K 0.01%
940
253
$60K 0.01%
1,216
+350
254
$60K 0.01%
675
255
$59K 0.01%
355
256
$59K 0.01%
308
-242
257
$58K 0.01%
167
258
$58K 0.01%
759
259
$57K 0.01%
500
-1,375
260
$56K 0.01%
187
261
$55K 0.01%
2,260
262
$55K 0.01%
602
+100
263
$55K 0.01%
4,976
264
$54K 0.01%
1,042
265
$53K 0.01%
495
266
$52K 0.01%
1,520
-5,500
267
$51K 0.01%
3,598
268
$48K 0.01%
608
269
$48K 0.01%
1,218
270
$47K 0.01%
1,265
271
$46K 0.01%
500
272
$45K 0.01%
1,300
273
$45K 0.01%
2,850
274
$44K 0.01%
778
-55
275
$42K 0.01%
243
9 10
11
12 13