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
76
$1.53M 0.33%
14,845
77
$1.5M 0.32%
44,752
+6,984
78
$1.46M 0.32%
6,906
+475
79
$1.44M 0.31%
20,415
-687
80
$1.36M 0.29%
15,763
+668
81
$1.34M 0.29%
9,042
82
$1.34M 0.29%
9,174
+729
83
$1.32M 0.29%
22,780
+7,260
84
$1.27M 0.27%
69,985
+10,200
85
$1.26M 0.27%
19,004
86
$1.18M 0.26%
10,586
+96
87
$1.17M 0.25%
13,694
+50
88
$1.15M 0.25%
80,524
+6,792
89
$1.15M 0.25%
6,874
-66
90
$1.13M 0.24%
58,905
91
$1.11M 0.24%
6,917
+225
92
$1.1M 0.24%
38,630
+15,000
93
$1.08M 0.23%
+28,955
94
$1.07M 0.23%
5,867
+24
95
$1.04M 0.22%
15,672
+1,075
96
$1.01M 0.22%
4,522
-138
97
$993K 0.21%
12,084
-40
98
$968K 0.21%
9,361
-12
99
$966K 0.21%
12,927
+110
100
$933K 0.2%
15,165
-300
2 3
4
5 6