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
276
$20K ﹤0.01%
449
277
$19K ﹤0.01%
360
278
$18K ﹤0.01%
183
-100
279
$18K ﹤0.01%
205
280
$17K ﹤0.01%
250
281
$17K ﹤0.01%
150
-250
282
$17K ﹤0.01%
250
283
$17K ﹤0.01%
500
284
$16K ﹤0.01%
204
285
$16K ﹤0.01%
278
+139
286
$16K ﹤0.01%
1,000
287
$16K ﹤0.01%
188
288
$16K ﹤0.01%
400
289
$16K ﹤0.01%
1,100
290
$16K ﹤0.01%
440
291
$15K ﹤0.01%
600
292
$15K ﹤0.01%
648
293
$15K ﹤0.01%
301
294
$15K ﹤0.01%
500
295
$15K ﹤0.01%
452
296
$14K ﹤0.01%
100
297
$14K ﹤0.01%
170
298
$13K ﹤0.01%
600
299
$13K ﹤0.01%
400
-308
300
$13K ﹤0.01%
200
10 11
12
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