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
26
$4.92M 1.19%
152,223
-461
27
$4.17M 1.01%
88,556
+494
28
$4.13M 1%
74,744
-3,695
29
$4.1M 0.99%
50,864
-900
30
$4.01M 0.97%
140,950
+1,800
31
$3.78M 0.91%
146,375
-12,450
32
$3.7M 0.89%
33,425
+65
33
$3.55M 0.86%
69,035
+185
34
$3.51M 0.85%
59,228
+2,575
35
$3.28M 0.79%
34,368
-359
36
$3.19M 0.77%
55,807
-25
37
$3.12M 0.75%
110,908
-160
38
$3.12M 0.75%
41,482
-405
39
$3.12M 0.75%
49,469
-357
40
$3.08M 0.74%
78,984
-300
41
$2.99M 0.72%
36,073
+247
42
$2.87M 0.69%
66,880
+747
43
$2.87M 0.69%
69,000
-34,225
44
$2.79M 0.67%
27,252
+367
45
$2.69M 0.65%
32,901
-185
46
$2.67M 0.65%
117,072
+99
47
$2.59M 0.63%
39,958
-112
48
$2.47M 0.6%
52,133
-375
49
$2.43M 0.59%
38,324
-1,000
50
$2.42M 0.58%
34,132
+707
1
2
3 4 5