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
251
$56K 0.01%
1,120
252
$55K 0.01%
420
-100
253
$54K 0.01%
1,218
254
$53K 0.01%
1,042
255
$51K 0.01%
675
256
$51K 0.01%
1,262
257
$51K 0.01%
2,040
-500
258
$48K 0.01%
295
259
$48K 0.01%
496
260
$48K 0.01%
495
261
$48K 0.01%
779
262
$47K 0.01%
902
263
$46K 0.01%
560
-100
264
$46K 0.01%
750
265
$44K 0.01%
5,703
266
$43K 0.01%
1,716
-333
267
$43K 0.01%
650
268
$42K 0.01%
418
-150
269
$42K 0.01%
850
270
$41K 0.01%
12,000
271
$39K 0.01%
1,900
272
$39K 0.01%
187
273
$38K 0.01%
300
274
$38K 0.01%
+243
275
$38K 0.01%
2,622
9 10
11
12 13