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
351
$8K ﹤0.01%
+100
352
$8K ﹤0.01%
250
353
$7K ﹤0.01%
257
354
$7K ﹤0.01%
80
355
$7K ﹤0.01%
120
356
$7K ﹤0.01%
225
357
$7K ﹤0.01%
50
-25
358
$7K ﹤0.01%
1,084
359
$6K ﹤0.01%
+200
360
$6K ﹤0.01%
288
361
$6K ﹤0.01%
1,282
362
$6K ﹤0.01%
400
363
$6K ﹤0.01%
80
364
$6K ﹤0.01%
1,000
365
$6K ﹤0.01%
107
366
$5K ﹤0.01%
100
367
$5K ﹤0.01%
889
368
$5K ﹤0.01%
165
369
$5K ﹤0.01%
200
370
$5K ﹤0.01%
+88
371
$5K ﹤0.01%
168
372
$5K ﹤0.01%
75
373
$5K ﹤0.01%
76
374
$5K ﹤0.01%
100
375
$5K ﹤0.01%
30
13 14
15
16 17