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
$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
Technology Select Sector SPDR Fund
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
1
$25.5M 5.5%
400,404
-2,068
2
$22.8M 4.92%
88,130
+7,435
3
$17.1M 3.7%
317,099
+2,415
4
$17M 3.66%
339,949
+14,011
5
$13.5M 2.92%
127,446
-1,548
6
$12.3M 2.66%
78,044
-1,376
7
$10.1M 2.19%
181,590
+4,576
8
$9.57M 2.07%
73,012
-718
9
$8.5M 1.84%
158,192
+4,296
10
$8.37M 1.81%
154,694
-433
11
$8.35M 1.8%
64,762
12
$8.05M 1.74%
109,651
-271
13
$7.31M 1.58%
331,976
+10,823
14
$7.01M 1.51%
58,357
-217
15
$6.95M 1.5%
123,890
+4,515
16
$6.75M 1.46%
61,331
-962
17
$6.66M 1.44%
107,338
-7,070
18
$6.5M 1.4%
165,221
+6,854
19
$6.05M 1.31%
40,162
-75
20
$6M 1.3%
135,683
+823
21
$5.85M 1.26%
194,187
-9,287
22
$5.81M 1.25%
22,529
-392
23
$5.49M 1.19%
93,625
-2,290
24
$5.31M 1.15%
184,570
+6,150
25
$5.21M 1.12%
168,224
+2,529
1
2 3 4 5