CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
1
$28M 6.77%
135,718
2
$20.7M 4.99%
142,823
-1,731
3
$16.5M 3.99%
311,320
+2,820
4
$11.1M 2.68%
252,720
+1,250
5
$10.5M 2.54%
385,528
+7,700
6
$10.1M 2.44%
179,588
-3,940
7
$8.93M 2.16%
82,576
-234
8
$8.88M 2.14%
307,930
+7,050
9
$8.31M 2.01%
99,401
-480
10
$8.06M 1.95%
272,387
+1,144
11
$7.69M 1.86%
50,494
+134
12
$7.25M 1.75%
134,134
+2,197
13
$6.79M 1.64%
64,800
14
$6.71M 1.62%
135,775
+150
15
$6.58M 1.59%
65,927
-5,288
16
$6.3M 1.52%
94,894
-18,861
17
$6.12M 1.48%
132,049
-1,475
18
$6.08M 1.47%
75,904
-46
19
$6M 1.45%
58,572
+40
20
$5.86M 1.41%
28,516
+501
21
$5.74M 1.39%
21,839
+59
22
$5.7M 1.38%
69,289
-121
23
$5.53M 1.34%
55,986
-3,511
24
$5.18M 1.25%
102,619
+3,104
25
$4.99M 1.2%
35,790
-479
1
2 3 4 5