CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$809K
2
+$644K
3
+$502K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$485K
5
MSFT icon
Microsoft
MSFT
+$432K

Top Sells

1
+$1.32M
2
+$729K
3
+$697K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$526K
5
ADP icon
Automatic Data Processing
ADP
+$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
301
$26K 0.01%
310
302
$26K 0.01%
331
303
$26K 0.01%
395
-105
304
$25K 0.01%
335
305
$25K 0.01%
215
306
$24K 0.01%
+257
307
$24K 0.01%
141
308
$24K 0.01%
170
-110
309
$23K 0.01%
155
310
$23K 0.01%
1,949
-1,900
311
$23K 0.01%
720
312
$22K ﹤0.01%
153
-134
313
$22K ﹤0.01%
1,738
314
$22K ﹤0.01%
209
315
$21K ﹤0.01%
600
-300
316
$21K ﹤0.01%
394
317
$21K ﹤0.01%
1,000
-35
318
$21K ﹤0.01%
+900
319
$20K ﹤0.01%
243
320
$20K ﹤0.01%
344
321
$20K ﹤0.01%
+400
322
$19K ﹤0.01%
1,125
323
$19K ﹤0.01%
166
324
$19K ﹤0.01%
1,440
+740
325
$19K ﹤0.01%
113
-150
11 12
13
14 15