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
326
$19K ﹤0.01%
166
327
$18K ﹤0.01%
460
328
$17K ﹤0.01%
2,255
-2,000
329
$17K ﹤0.01%
190
330
$16K ﹤0.01%
590
331
$16K ﹤0.01%
358
-75
332
$16K ﹤0.01%
750
333
$16K ﹤0.01%
170
-160
334
$16K ﹤0.01%
1,000
335
$16K ﹤0.01%
14,000
336
$15K ﹤0.01%
145
337
$15K ﹤0.01%
655
338
$15K ﹤0.01%
518
339
$15K ﹤0.01%
963
+147
340
$15K ﹤0.01%
339
341
$15K ﹤0.01%
414
342
$14K ﹤0.01%
130
343
$14K ﹤0.01%
125
344
$14K ﹤0.01%
280
345
$14K ﹤0.01%
600
346
$14K ﹤0.01%
670
-1,165
347
$13K ﹤0.01%
258
348
$13K ﹤0.01%
467
349
$13K ﹤0.01%
265
-1,166
350
$12K ﹤0.01%
444
12 13
14
15 16