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
201
$207K 0.04%
2,347
202
$194K 0.04%
5,673
-787
203
$193K 0.04%
3,534
-100
204
$188K 0.04%
780
+250
205
$188K 0.04%
15,000
206
$185K 0.04%
8,459
207
$183K 0.04%
7,404
208
$182K 0.04%
2,498
209
$182K 0.04%
600
210
$180K 0.04%
8,444
-874
211
$179K 0.04%
1,139
+410
212
$176K 0.04%
2,450
-200
213
$170K 0.04%
3,097
214
$167K 0.04%
+5,540
215
$165K 0.04%
3,096
-5
216
$155K 0.03%
4,166
217
$148K 0.03%
1,660
218
$148K 0.03%
2,694
219
$146K 0.03%
1,198
-61
220
$129K 0.03%
8,910
+1,162
221
$128K 0.03%
2,000
222
$123K 0.03%
2,934
223
$120K 0.03%
419
-1
224
$118K 0.03%
895
-250
225
$117K 0.03%
2,860
-3,750
7 8
9
10 11