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
276
$35K 0.01%
3,000
277
$35K 0.01%
2,896
278
$35K 0.01%
722
279
$35K 0.01%
800
280
$34K 0.01%
1,500
281
$34K 0.01%
178
+100
282
$32K 0.01%
1,250
283
$31K 0.01%
250
-100
284
$31K 0.01%
335
-100
285
$31K 0.01%
1,000
-900
286
$31K 0.01%
625
287
$30K 0.01%
400
-100
288
$30K 0.01%
570
-130
289
$28K 0.01%
415
290
$28K 0.01%
650
-145
291
$28K 0.01%
610
-170
292
$28K 0.01%
600
293
$28K 0.01%
530
-200
294
$28K 0.01%
255
295
$27K 0.01%
655
296
$27K 0.01%
829
+200
297
$26K 0.01%
339
298
$26K 0.01%
367
299
$25K 0.01%
612
300
$25K 0.01%
299
10 11
12
13 14