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
$450M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$643K
3
+$501K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$473K
5
MSFT icon
Microsoft
MSFT
+$409K

Top Sells

1
+$1.27M
2
+$671K
3
+$586K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$526K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$480K

Sector Composition

1 Technology 12.96%
2 Healthcare 10.67%
3 Consumer Staples 6.86%
4 Industrials 5.9%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.02%
490
-5
227
$100K 0.02%
2,497
+239
228
$98K 0.02%
1,204
229
$98K 0.02%
855
230
$94K 0.02%
1,970
-435
231
$92K 0.02%
1,737
232
$90K 0.02%
400
233
$87K 0.02%
1,272
234
$86K 0.02%
2,332
-35
235
$86K 0.02%
958
236
$85K 0.02%
550
237
$85K 0.02%
1,016
238
$85K 0.02%
709
-275
239
$84K 0.02%
945
240
$79K 0.02%
5,476
-700
241
$76K 0.02%
2,707
242
$72K 0.02%
1,370
243
$71K 0.02%
1,670
244
$70K 0.02%
2,128
-13,374
245
$70K 0.02%
2,700
246
$62K 0.01%
2,400
247
$60K 0.01%
987
+620
248
$59K 0.01%
1,300
249
$58K 0.01%
675
250
$57K 0.01%
2,165
-540
8 9
10
11 12