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
326
$16K ﹤0.01%
251
327
$16K ﹤0.01%
876
328
$16K ﹤0.01%
187
329
$16K ﹤0.01%
100
330
$15K ﹤0.01%
1,125
331
$15K ﹤0.01%
390
332
$15K ﹤0.01%
380
-80
333
$14K ﹤0.01%
1,050
334
$14K ﹤0.01%
1,100
335
$14K ﹤0.01%
350
336
$13K ﹤0.01%
240
337
$13K ﹤0.01%
345
-70
338
$13K ﹤0.01%
260
-110
339
$13K ﹤0.01%
500
-400
340
$13K ﹤0.01%
400
341
$13K ﹤0.01%
600
342
$13K ﹤0.01%
500
343
$12K ﹤0.01%
200
344
$12K ﹤0.01%
100
345
$12K ﹤0.01%
170
346
$12K ﹤0.01%
209
347
$12K ﹤0.01%
2,000
348
$11K ﹤0.01%
200
349
$11K ﹤0.01%
543
350
$11K ﹤0.01%
945
12 13
14
15 16