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
376
$11K ﹤0.01%
1,000
377
$11K ﹤0.01%
+292
378
$11K ﹤0.01%
+218
379
$11K ﹤0.01%
500
380
$11K ﹤0.01%
621
381
$11K ﹤0.01%
+102
382
$11K ﹤0.01%
260
383
$11K ﹤0.01%
200
384
$11K ﹤0.01%
942
-28,087
385
$10K ﹤0.01%
+26
386
$10K ﹤0.01%
+21
387
$10K ﹤0.01%
266
+56
388
$10K ﹤0.01%
660
-10
389
$10K ﹤0.01%
392
390
$10K ﹤0.01%
333
391
$9K ﹤0.01%
76
392
$9K ﹤0.01%
+139
393
$9K ﹤0.01%
378
+18
394
$9K ﹤0.01%
615
395
$9K ﹤0.01%
+39
396
$9K ﹤0.01%
200
397
$9K ﹤0.01%
+59
398
$9K ﹤0.01%
+13
399
$9K ﹤0.01%
+231
400
$9K ﹤0.01%
+187
14 15
16
17 18