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
451
– –
-200
452
– –
-200
453
– –
-175
454
– –
-410
455
– –
-69
456
– –
-2,535
457
$0 ﹤0.01%
47
458
– –
-100
459
– –
-200
460
– –
-59
461
$0 ﹤0.01%
10
462
– –
-89
463
– –
-30,000
464
– –
-175
465
$0 ﹤0.01%
22
+1
466
$0 ﹤0.01%
22
467
– –
-110
468
– –
-100
469
– –
-700
470
– –
-250
471
$0 ﹤0.01%
200
472
$0 ﹤0.01%
300
473
– –
0
474
– –
-400
475
– –
-100
16 17 18
19
20