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
126
$590K 0.13%
14,292
127
$580K 0.13%
8,576
+1,065
128
$577K 0.12%
11,925
+4,211
129
$571K 0.12%
7,151
130
$566K 0.12%
7,755
131
$559K 0.12%
9,900
-40
132
$554K 0.12%
3,994
133
$550K 0.12%
4,661
134
$548K 0.12%
15,325
-300
135
$532K 0.11%
16,255
-235
136
$520K 0.11%
5,404
137
$513K 0.11%
18,750
138
$509K 0.11%
3,766
139
$508K 0.11%
9,476
+1,600
140
$506K 0.11%
1,784
+365
141
$504K 0.11%
7,000
142
$503K 0.11%
19,475
-170
143
$501K 0.11%
5,140
+840
144
$500K 0.11%
5,838
-436
145
$500K 0.11%
5,030
+695
146
$498K 0.11%
2,103
147
$497K 0.11%
2,190
+65
148
$486K 0.1%
6,235
-200
149
$485K 0.1%
4,400
150
$478K 0.1%
4,000
4 5
6
7 8