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
51
$2.3M 0.56%
40,270
-553
52
$2.24M 0.54%
22,556
+1,186
53
$2.13M 0.51%
39,185
+860
54
$2.06M 0.5%
78,560
+10,660
55
$1.91M 0.46%
21,296
-1,125
56
$1.9M 0.46%
34,833
+50
57
$1.9M 0.46%
40,700
-2,935
58
$1.89M 0.46%
29,575
-849
59
$1.87M 0.45%
38,700
+2,365
60
$1.84M 0.44%
45,603
+1,098
61
$1.82M 0.44%
44,790
+3,537
62
$1.78M 0.43%
16,878
-50
63
$1.75M 0.42%
41,890
-700
64
$1.74M 0.42%
20,770
65
$1.7M 0.41%
63,045
-205
66
$1.59M 0.38%
30,154
-942
67
$1.56M 0.38%
12,423
-244
68
$1.5M 0.36%
58,745
+235
69
$1.48M 0.36%
49,960
-380
70
$1.35M 0.33%
12,324
+2,400
71
$1.35M 0.33%
40,250
-4,775
72
$1.29M 0.31%
20,470
+1,975
73
$1.22M 0.29%
15,022
74
$1.21M 0.29%
45,229
-11,980
75
$1.2M 0.29%
9,285
-995
1 2
3
4 5