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
151
$462K 0.1%
29,604
+5,300
152
$461K 0.1%
20,000
153
$459K 0.1%
5,671
+419
154
$451K 0.1%
20,040
+500
155
$441K 0.1%
21,492
+2,366
156
$438K 0.09%
2,938
-759
157
$425K 0.09%
4,573
-207
158
$418K 0.09%
10,570
-732
159
$409K 0.09%
+9,030
160
$404K 0.09%
4,120
161
$398K 0.09%
7,050
+3,450
162
$372K 0.08%
3,257
-50
163
$370K 0.08%
9,582
164
$368K 0.08%
8,300
-7,500
165
$365K 0.08%
3,000
166
$360K 0.08%
10,865
-745
167
$350K 0.08%
2,441
168
$349K 0.08%
6,974
-50
169
$346K 0.07%
2,295
+50
170
$339K 0.07%
14,433
-3,671
171
$334K 0.07%
7,480
-220
172
$326K 0.07%
8,005
-475
173
$320K 0.07%
1,805
174
$317K 0.07%
9,931
+1,999
175
$307K 0.07%
7,000
-10,500
5 6
7
8 9