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
401
$5K ﹤0.01%
1,000
402
$5K ﹤0.01%
+100
403
$4K ﹤0.01%
+2,000
404
$4K ﹤0.01%
100
405
$4K ﹤0.01%
60
406
$4K ﹤0.01%
418
407
$4K ﹤0.01%
220
408
$4K ﹤0.01%
50
409
$4K ﹤0.01%
85
410
$4K ﹤0.01%
100
411
$4K ﹤0.01%
200
412
$4K ﹤0.01%
100
413
$4K ﹤0.01%
485
414
$3K ﹤0.01%
+150
415
$3K ﹤0.01%
+50
416
$3K ﹤0.01%
100
417
$3K ﹤0.01%
100
418
$3K ﹤0.01%
+50
419
$3K ﹤0.01%
400
420
$3K ﹤0.01%
63
421
– –
0
422
$3K ﹤0.01%
50
423
$3K ﹤0.01%
+62
424
$3K ﹤0.01%
217
425
$2K ﹤0.01%
219
15 16
17
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