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
376
$7K ﹤0.01%
80
377
$7K ﹤0.01%
+100
378
$7K ﹤0.01%
+100
379
$7K ﹤0.01%
+400
380
$7K ﹤0.01%
342
381
$7K ﹤0.01%
+510
382
$6K ﹤0.01%
120
383
$6K ﹤0.01%
+100
384
$6K ﹤0.01%
175
-34,475
385
$6K ﹤0.01%
200
386
$6K ﹤0.01%
200
387
$6K ﹤0.01%
155
-500
388
$6K ﹤0.01%
710
389
$6K ﹤0.01%
+100
390
$6K ﹤0.01%
200
391
$6K ﹤0.01%
210
-168
392
$6K ﹤0.01%
525
393
$5K ﹤0.01%
124
394
$5K ﹤0.01%
+150
395
$5K ﹤0.01%
300
396
$5K ﹤0.01%
700
397
$5K ﹤0.01%
123
398
$5K ﹤0.01%
226
399
$5K ﹤0.01%
118
-88
400
$5K ﹤0.01%
168
14 15
16
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