CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
Consumers Staples Select Sector SPDR Fund
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
– –
-250
361
– –
-288
362
– –
-200
363
– –
-40
364
– –
-250
365
– –
-80
366
– –
-200
367
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-50
368
– –
-37,700
369
$0 ﹤0.01%
100
370
– –
-200
371
$0 ﹤0.01%
14
372
$0 ﹤0.01%
200
373
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-25
374
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-150
375
– –
-698
12 13 14
15
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