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
326
$12K ﹤0.01%
3,200
327
$12K ﹤0.01%
100
328
$12K ﹤0.01%
150
329
$12K ﹤0.01%
+200
330
$11K ﹤0.01%
100
331
$11K ﹤0.01%
370
332
$11K ﹤0.01%
85
333
$11K ﹤0.01%
209
-51
334
$10K ﹤0.01%
116
335
$10K ﹤0.01%
655
336
$10K ﹤0.01%
957
337
$10K ﹤0.01%
560
338
$10K ﹤0.01%
2,000
339
$9K ﹤0.01%
+194
340
$9K ﹤0.01%
234
341
$9K ﹤0.01%
643
-195
342
$9K ﹤0.01%
394
343
$9K ﹤0.01%
321
344
$9K ﹤0.01%
670
+560
345
$9K ﹤0.01%
200
-48
346
$9K ﹤0.01%
53
347
$9K ﹤0.01%
430
348
$9K ﹤0.01%
200
349
$8K ﹤0.01%
1,600
-315
350
$8K ﹤0.01%
344
12 13
14
15 16