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
26
$5.21M 1.12%
108,550
27
$5.19M 1.12%
19,749
-193
28
$4.95M 1.07%
64,908
+436
29
$4.78M 1.03%
53,111
-74
30
$4.16M 0.9%
36,485
+5,065
31
$4.15M 0.9%
57,455
+1,989
32
$4.15M 0.9%
109,479
-1,830
33
$4.04M 0.87%
106,428
-10,611
34
$3.98M 0.86%
88,640
+828
35
$3.69M 0.8%
91,051
36
$3.51M 0.76%
36,363
+9
37
$3.4M 0.73%
23,895
-196
38
$3.31M 0.71%
41,925
+275
39
$3.25M 0.7%
54,040
-80
40
$3.2M 0.69%
32,239
-3,720
41
$3.02M 0.65%
64,390
-2,590
42
$2.9M 0.63%
45,332
+1,709
43
$2.83M 0.61%
35,793
-200
44
$2.83M 0.61%
28,320
+5,330
45
$2.55M 0.55%
35,263
+1,986
46
$2.46M 0.53%
17,966
-555
47
$2.39M 0.52%
50,183
-407
48
$2.34M 0.51%
43,818
+1,587
49
$2.33M 0.5%
39,274
-9,877
50
$2.33M 0.5%
17,200
+328
1
2
3 4 5