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
76
$1.19M 0.29%
7,915
+1,065
77
$1.17M 0.28%
+17,710
78
$1.17M 0.28%
14,078
79
$1.13M 0.27%
10,132
80
$1.09M 0.26%
14,831
+160
81
$1.05M 0.25%
13,776
+380
82
$1.04M 0.25%
18,120
+1,000
83
$1.01M 0.24%
20,000
84
$989K 0.24%
13,990
-2,030
85
$955K 0.23%
27,607
86
$955K 0.23%
18,450
-2,200
87
$946K 0.23%
+7,942
88
$933K 0.23%
15,170
+6,570
89
$927K 0.22%
30,358
+640
90
$924K 0.22%
43,880
+43,180
91
$919K 0.22%
11,689
-170
92
$902K 0.22%
6,762
-461
93
$887K 0.21%
14,159
-350
94
$881K 0.21%
11,634
+170
95
$857K 0.21%
18,480
-200
96
$850K 0.21%
13,421
-736
97
$839K 0.2%
12,375
98
$792K 0.19%
9,031
+1,100
99
$789K 0.19%
10,522
-22
100
$751K 0.18%
57,736
+4,860
2 3
4
5 6