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
301
$24K 0.01%
150
302
$23K 0.01%
780
303
$23K 0.01%
130
304
$23K 0.01%
571
305
$22K 0.01%
1,180
-500
306
$22K 0.01%
712
307
$22K 0.01%
185
308
$21K 0.01%
1,054
309
$21K 0.01%
200
310
$21K 0.01%
900
311
$20K ﹤0.01%
773
+119
312
$20K ﹤0.01%
175
-65
313
$20K ﹤0.01%
544
314
$19K ﹤0.01%
495
315
$19K ﹤0.01%
205
316
$19K ﹤0.01%
350
317
$19K ﹤0.01%
250
318
$18K ﹤0.01%
300
319
$17K ﹤0.01%
740
-217
320
$17K ﹤0.01%
+1,275
321
$17K ﹤0.01%
200
322
$17K ﹤0.01%
1,000
323
$17K ﹤0.01%
600
324
$16K ﹤0.01%
500
325
$16K ﹤0.01%
1,000
11 12
13
14 15