CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$1.16M
2
+$913K
3
+$885K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$506K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$453K

Top Sells

1
+$4.84M
2
+$1.79M
3
+$1.29M
4
SRE icon
Sempra
SRE
+$1.22M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M

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