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
126
$467K 0.11%
3,674
-10
127
$463K 0.11%
4,400
128
$462K 0.11%
4,332
-89
129
$455K 0.11%
3,835
-500
130
$447K 0.11%
8,748
+143
131
$443K 0.11%
9,760
+400
132
$432K 0.1%
8,358
+57
133
$417K 0.1%
5,350
+165
134
$411K 0.1%
4,475
+3,490
135
$403K 0.1%
8,256
-600
136
$403K 0.1%
9,842
-355
137
$395K 0.1%
10,379
+365
138
$393K 0.09%
+5,000
139
$391K 0.09%
4,843
140
$387K 0.09%
7,987
-210
141
$379K 0.09%
3,787
+2,465
142
$378K 0.09%
14,800
143
$368K 0.09%
2,650
-200
144
$368K 0.09%
30,000
145
$353K 0.09%
2,690
+200
146
$324K 0.08%
4,225
-210
147
$315K 0.08%
2,000
148
$315K 0.08%
3,000
149
$313K 0.08%
2,351
150
$313K 0.08%
7,667
4 5
6
7 8