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
201
$125K 0.03%
3,370
202
$121K 0.03%
2,428
+300
203
$117K 0.03%
1,130
+78
204
$113K 0.03%
1,018
205
$110K 0.03%
970
-160
206
$110K 0.03%
2,200
-400
207
$100K 0.02%
1,435
208
$99K 0.02%
500
-50
209
$97K 0.02%
7,160
+450
210
$95K 0.02%
2,789
211
$95K 0.02%
2,540
-400
212
$91K 0.02%
2,350
-400
213
$90K 0.02%
2,302
-420
214
$87K 0.02%
855
215
$86K 0.02%
545
+130
216
$85K 0.02%
1,010
-100
217
$84K 0.02%
4,000
-46,475
218
$83K 0.02%
1,220
-12
219
$80K 0.02%
1,175
220
$79K 0.02%
2,900
221
$79K 0.02%
1,002
-30
222
$78K 0.02%
1,620
+100
223
$78K 0.02%
775
224
$77K 0.02%
9,000
225
$76K 0.02%
3,050
-50
7 8
9
10 11