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
176
$304K 0.07%
896
177
$301K 0.07%
1,813
178
$278K 0.06%
5,230
-20
179
$272K 0.06%
3,247
-150
180
$271K 0.06%
5,922
+691
181
$267K 0.06%
1,714
182
$266K 0.06%
2,000
183
$262K 0.06%
2,950
+1,550
184
$253K 0.05%
800
185
$251K 0.05%
4,320
186
$250K 0.05%
2,500
187
$249K 0.05%
7,333
-121
188
$248K 0.05%
3,275
189
$247K 0.05%
5,425
+796
190
$245K 0.05%
3,025
+400
191
$245K 0.05%
1,000
192
$242K 0.05%
6,955
-150
193
$239K 0.05%
2,000
194
$238K 0.05%
2,062
195
$233K 0.05%
17,292
-1,855
196
$232K 0.05%
3,942
197
$226K 0.05%
6,000
198
$218K 0.05%
700
199
$215K 0.05%
1,746
200
$209K 0.05%
7,825
6 7
8
9 10