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
$429M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.87M
3
+$3.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.83M

Top Sells

1
+$17.2M
2
+$8.11M
3
+$5.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$765K

Sector Composition

1 Technology 11.68%
2 Healthcare 7.66%
3 Industrials 6.37%
4 Consumer Staples 6.23%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+14
352
$2K ﹤0.01%
32
353
$2K ﹤0.01%
300
354
$2K ﹤0.01%
136
355
$1K ﹤0.01%
23
356
$1K ﹤0.01%
40
357
$1K ﹤0.01%
50
358
$1K ﹤0.01%
33
359
$1K ﹤0.01%
160
360
$0 ﹤0.01%
200
361
– –
-25
362
– –
-150
363
– –
-698
364
– –
-48
365
– –
-200
366
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-80
367
– –
-200
368
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-50
369
– –
-37,700
370
$0 ﹤0.01%
100
371
– –
-103
372
– –
-200
373
– –
-1,906
374
– –
-526
375
$0 ﹤0.01%
250
12 13 14
15
16