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
276
$42K 0.01%
845
277
$40K 0.01%
327
278
$40K 0.01%
200
279
$40K 0.01%
2,500
280
$39K 0.01%
750
281
$38K 0.01%
301
282
$37K 0.01%
5,703
283
$36K 0.01%
416
284
$35K 0.01%
837
-15
285
$35K 0.01%
7,208
286
$34K 0.01%
2,622
287
$33K 0.01%
600
288
$32K 0.01%
520
289
$32K 0.01%
1,250
290
$31K 0.01%
625
291
$30K 0.01%
331
292
$30K 0.01%
1,054
293
$29K 0.01%
600
294
$29K 0.01%
354
295
$27K 0.01%
+1,095
296
$27K 0.01%
1,600
297
$26K 0.01%
500
298
$26K 0.01%
215
-80
299
$25K 0.01%
490
-30
300
$25K 0.01%
3,000
10 11
12
13 14