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
276
$37K 0.01%
1,391
277
$37K 0.01%
650
278
$36K 0.01%
233
279
$35K 0.01%
1,050
280
$35K 0.01%
1,600
281
$34K 0.01%
354
282
$33K 0.01%
+720
283
$33K 0.01%
1,125
284
$33K 0.01%
360
285
$31K 0.01%
960
286
$31K 0.01%
1,250
287
$31K 0.01%
301
288
$31K 0.01%
417
289
$30K 0.01%
327
-113
290
$30K 0.01%
625
291
$30K 0.01%
600
292
$29K 0.01%
520
293
$28K 0.01%
1,054
294
$28K 0.01%
500
295
$28K 0.01%
+167
296
$27K 0.01%
68
-112
297
$27K 0.01%
580
298
$27K 0.01%
253
299
$27K 0.01%
500
300
$27K 0.01%
500
-49
10 11
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