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
$655M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$949K
3
+$948K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$692K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$456K

Top Sells

1
+$2.4M
2
+$2.29M
3
+$956K
4
MMM icon
3M
MMM
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.19%
3 Consumer Staples 7.02%
4 Industrials 6.12%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
+54
352
$16K ﹤0.01%
132
353
$16K ﹤0.01%
50
354
$16K ﹤0.01%
320
+70
355
$16K ﹤0.01%
2,000
356
$15K ﹤0.01%
85
357
$15K ﹤0.01%
+187
358
$15K ﹤0.01%
1,000
359
$14K ﹤0.01%
340
360
$14K ﹤0.01%
400
361
$14K ﹤0.01%
238
+38
362
$14K ﹤0.01%
613
-895
363
$14K ﹤0.01%
100
364
$13K ﹤0.01%
109
+9
365
$13K ﹤0.01%
600
366
$13K ﹤0.01%
+494
367
$13K ﹤0.01%
104
-1
368
$13K ﹤0.01%
200
369
$12K ﹤0.01%
328
370
$12K ﹤0.01%
450
371
$12K ﹤0.01%
+605
372
$12K ﹤0.01%
+408
373
$12K ﹤0.01%
365
374
$12K ﹤0.01%
+85
375
$11K ﹤0.01%
111
+11
13 14
15
16 17