CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
Technology Select Sector SPDR Fund
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
51
$2.28M 0.49%
43,138
+4,350
52
$2.26M 0.49%
27,295
+3,480
53
$2.21M 0.48%
13,371
+9
54
$2.19M 0.47%
10,806
+1,250
55
$2.13M 0.46%
61,695
+2,102
56
$2.1M 0.45%
43,100
-3,200
57
$2.02M 0.44%
56,064
+3,897
58
$1.92M 0.42%
74,294
59
$1.91M 0.41%
7,671
-101
60
$1.91M 0.41%
20,443
+3,730
61
$1.9M 0.41%
+62,140
62
$1.84M 0.4%
85,800
63
$1.84M 0.4%
33,509
+2,700
64
$1.83M 0.4%
30,918
+1,505
65
$1.79M 0.39%
55,401
-1,170
66
$1.79M 0.39%
19,535
-25,259
67
$1.76M 0.38%
15,135
+3,444
68
$1.76M 0.38%
9,408
+85
69
$1.74M 0.37%
59,405
+2,558
70
$1.74M 0.37%
134,808
+3,860
71
$1.71M 0.37%
65,242
-316
72
$1.69M 0.37%
29,890
+3,641
73
$1.65M 0.36%
47,944
+2,474
74
$1.64M 0.35%
20,434
+12,215
75
$1.53M 0.33%
33,645
-145
1 2
3
4 5