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
401
$1K ﹤0.01%
250
402
$1K ﹤0.01%
31
403
$1K ﹤0.01%
60
-7
404
$1K ﹤0.01%
41
405
$1K ﹤0.01%
25
406
$1K ﹤0.01%
218
407
$1K ﹤0.01%
+62
408
$1K ﹤0.01%
221
+21
409
$1K ﹤0.01%
22
410
– –
0
411
$0 ﹤0.01%
7
412
– –
-6,400
413
– –
-100
414
– –
-11
415
– –
-100
416
– –
-3,600
417
– –
-120
418
– –
-650
419
– –
-580
420
$0 ﹤0.01%
200
421
$0 ﹤0.01%
+100
422
– –
-100
423
– –
-600
424
$0 ﹤0.01%
35
425
$0 ﹤0.01%
145
14 15 16
17
18