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
351
$12K ﹤0.01%
360
352
$12K ﹤0.01%
200
353
$12K ﹤0.01%
444
354
$12K ﹤0.01%
235
355
$12K ﹤0.01%
100
356
$11K ﹤0.01%
100
357
$11K ﹤0.01%
1,000
358
$11K ﹤0.01%
225
-3,555
359
$11K ﹤0.01%
170
360
$11K ﹤0.01%
195
361
$10K ﹤0.01%
73
-27
362
$10K ﹤0.01%
116
-561
363
$10K ﹤0.01%
150
364
$10K ﹤0.01%
120
365
$10K ﹤0.01%
370
366
$10K ﹤0.01%
600
-800
367
$10K ﹤0.01%
250
368
$9K ﹤0.01%
238
369
$9K ﹤0.01%
159
370
$9K ﹤0.01%
105
371
$9K ﹤0.01%
132
372
$9K ﹤0.01%
263
-350
373
$9K ﹤0.01%
85
374
$9K ﹤0.01%
324
375
$9K ﹤0.01%
300
13 14
15
16 17