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
401
$5K ﹤0.01%
161
-90
402
$5K ﹤0.01%
139
-41
403
$5K ﹤0.01%
236
404
$5K ﹤0.01%
250
+20
405
$5K ﹤0.01%
345
-200
406
$5K ﹤0.01%
107
407
$5K ﹤0.01%
418
408
$5K ﹤0.01%
76
409
$5K ﹤0.01%
110
410
$5K ﹤0.01%
34
411
$5K ﹤0.01%
200
412
$5K ﹤0.01%
66
-125
413
$5K ﹤0.01%
395
414
$5K ﹤0.01%
+131
415
$5K ﹤0.01%
63
416
$5K ﹤0.01%
140
417
$4K ﹤0.01%
+108
418
$4K ﹤0.01%
40
419
$4K ﹤0.01%
340
420
$4K ﹤0.01%
200
421
$4K ﹤0.01%
150
422
$4K ﹤0.01%
30
-53
423
$4K ﹤0.01%
+1,160
424
$4K ﹤0.01%
50
425
$4K ﹤0.01%
200
15 16
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