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
101
$920K 0.2%
9,613
+100
102
$896K 0.19%
6,695
+2,851
103
$878K 0.19%
7,225
-635
104
$867K 0.19%
28,097
+9,555
105
$864K 0.19%
10,478
-1,730
106
$830K 0.18%
20,432
+6,988
107
$808K 0.17%
5,733
+1,225
108
$806K 0.17%
32,638
+1,785
109
$804K 0.17%
28,028
-2,174
110
$781K 0.17%
19,522
-35
111
$781K 0.17%
14,430
-400
112
$762K 0.16%
5,959
-69
113
$730K 0.16%
23,721
-110
114
$725K 0.16%
3,630
+400
115
$718K 0.16%
5,424
+1,780
116
$691K 0.15%
1,000
117
$656K 0.14%
12,110
+3,567
118
$655K 0.14%
7,264
-400
119
$654K 0.14%
12,495
-226
120
$654K 0.14%
31,420
+30,820
121
$653K 0.14%
3,000
122
$649K 0.14%
13,180
-135
123
$626K 0.14%
14,769
+1,140
124
$622K 0.13%
12,265
-130
125
$619K 0.13%
9,408
+2,689
3 4
5
6 7