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
376
$5K ﹤0.01%
100
377
$5K ﹤0.01%
911
378
$4K ﹤0.01%
264
379
$4K ﹤0.01%
200
380
$4K ﹤0.01%
200
381
$4K ﹤0.01%
200
382
$4K ﹤0.01%
200
383
$4K ﹤0.01%
48
384
$4K ﹤0.01%
100
-4,980
385
$4K ﹤0.01%
150
386
$4K ﹤0.01%
90
-7,042
387
$3K ﹤0.01%
+113
388
$3K ﹤0.01%
100
389
$3K ﹤0.01%
200
390
$3K ﹤0.01%
50
391
$3K ﹤0.01%
83
392
$3K ﹤0.01%
150
-150
393
$3K ﹤0.01%
360
394
$2K ﹤0.01%
40
395
$2K ﹤0.01%
114
396
$2K ﹤0.01%
75
397
$2K ﹤0.01%
50
398
$2K ﹤0.01%
50
399
$2K ﹤0.01%
38
400
$2K ﹤0.01%
69
-70
14 15
16
17 18