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
451
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-59
452
$0 ﹤0.01%
10
453
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-89
454
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-30,000
455
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456
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-250
457
– –
-700
458
$0 ﹤0.01%
200
459
$0 ﹤0.01%
300
460
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0
461
– –
-220
462
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-400
463
$0 ﹤0.01%
12
-13
464
$0 ﹤0.01%
250
465
– –
-100
466
– –
-386
467
– –
-100
468
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-100
469
– –
-65,400
470
– –
-301
471
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472
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-200
473
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-120
474
– –
-8,375
475
– –
-175
16 17 18
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