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
101
$735K 0.18%
19,225
-129,620
102
$728K 0.18%
9,511
-375
103
$727K 0.18%
31,489
+975
104
$711K 0.17%
16,019
105
$708K 0.17%
4,777
+88
106
$692K 0.17%
7,048
107
$691K 0.17%
13,300
-25,350
108
$672K 0.16%
9,060
+200
109
$660K 0.16%
6,358
+370
110
$651K 0.16%
10,605
+695
111
$639K 0.15%
7,580
-525
112
$627K 0.15%
5,852
-15
113
$627K 0.15%
14,550
114
$619K 0.15%
5,401
+4,530
115
$615K 0.15%
7,385
+275
116
$608K 0.15%
4,515
-100
117
$597K 0.14%
35,093
+1,575
118
$592K 0.14%
6,837
-100
119
$579K 0.14%
9,510
+2,935
120
$549K 0.13%
6,678
-150
121
$525K 0.13%
9,115
-500
122
$516K 0.12%
5,737
+5,310
123
$484K 0.12%
12,500
-2,500
124
$480K 0.12%
7,235
-543
125
$471K 0.11%
4,682
3 4
5
6 7