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
301
$25K 0.01%
395
302
$24K 0.01%
200
303
$24K 0.01%
250
304
$23K 0.01%
720
305
$22K ﹤0.01%
141
306
$22K ﹤0.01%
650
307
$20K ﹤0.01%
750
+150
308
$20K ﹤0.01%
720
309
$20K ﹤0.01%
24,000
310
$19K ﹤0.01%
2,700
311
$17K ﹤0.01%
525
312
$17K ﹤0.01%
209
313
$17K ﹤0.01%
170
314
$17K ﹤0.01%
500
315
$17K ﹤0.01%
166
316
$16K ﹤0.01%
900
317
$16K ﹤0.01%
414
318
$14K ﹤0.01%
100
319
$14K ﹤0.01%
293
-310
320
$14K ﹤0.01%
670
321
$13K ﹤0.01%
30
322
$13K ﹤0.01%
132
323
$13K ﹤0.01%
88
324
$12K ﹤0.01%
1,000
325
$12K ﹤0.01%
1,000
11 12
13
14 15