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
351
$11K ﹤0.01%
422
352
$11K ﹤0.01%
655
353
$11K ﹤0.01%
217
354
$11K ﹤0.01%
250
355
$10K ﹤0.01%
1,000
356
$10K ﹤0.01%
200
357
$10K ﹤0.01%
1,000
358
$10K ﹤0.01%
100
359
$10K ﹤0.01%
109
360
$10K ﹤0.01%
625
361
$9K ﹤0.01%
327
362
$9K ﹤0.01%
86
363
$9K ﹤0.01%
251
364
$9K ﹤0.01%
+382
365
$9K ﹤0.01%
110
366
$9K ﹤0.01%
265
-160
367
$9K ﹤0.01%
+150
368
$8K ﹤0.01%
105
369
$8K ﹤0.01%
200
370
$8K ﹤0.01%
132
371
$8K ﹤0.01%
+530
372
$8K ﹤0.01%
480
373
$8K ﹤0.01%
165
374
$8K ﹤0.01%
107
-52
375
$7K ﹤0.01%
+100
13 14
15
16 17