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
176
$195K 0.05%
+5,700
177
$193K 0.05%
3,233
-170
178
$186K 0.04%
5,042
179
$181K 0.04%
1,200
180
$178K 0.04%
8,534
-1,925
181
$178K 0.04%
6,304
-250
182
$174K 0.04%
4,280
+800
183
$173K 0.04%
2,393
-141
184
$166K 0.04%
3,322
185
$165K 0.04%
7,857
186
$165K 0.04%
5,553
-481
187
$157K 0.04%
4,230
188
$156K 0.04%
4,080
-100
189
$155K 0.04%
6,288
-304
190
$151K 0.04%
1,245
191
$148K 0.04%
2,700
192
$147K 0.04%
5,775
193
$144K 0.03%
2,900
194
$142K 0.03%
1,734
-150
195
$139K 0.03%
12,575
+500
196
$137K 0.03%
2,183
197
$136K 0.03%
6,800
198
$135K 0.03%
2,315
-15
199
$134K 0.03%
9,915
+2,645
200
$133K 0.03%
5,225
6 7
8
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