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
151
$310K 0.07%
3,585
-60
152
$309K 0.07%
4,664
153
$304K 0.07%
4,200
-200
154
$303K 0.07%
5,069
155
$301K 0.07%
2,800
156
$291K 0.07%
2,614
157
$291K 0.07%
4,543
158
$290K 0.07%
3,150
-200
159
$285K 0.07%
3,935
-70
160
$257K 0.06%
3,425
-400
161
$252K 0.06%
4,199
162
$241K 0.06%
10,209
-300
163
$240K 0.06%
1,087
-200
164
$240K 0.06%
2,150
+300
165
$237K 0.06%
6,000
166
$230K 0.06%
2,500
167
$230K 0.06%
7,750
168
$228K 0.06%
2,000
169
$221K 0.05%
1,560
+18
170
$216K 0.05%
7,555
171
$208K 0.05%
+800
172
$207K 0.05%
6,752
-579
173
$201K 0.05%
2,369
-130
174
$200K 0.05%
5,561
175
$199K 0.05%
19,285
-400
5 6
7
8 9