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
401
$5K ﹤0.01%
200
402
$5K ﹤0.01%
66
-125
403
$5K ﹤0.01%
395
404
$5K ﹤0.01%
275
405
$5K ﹤0.01%
200
406
$5K ﹤0.01%
+344
407
$5K ﹤0.01%
+131
408
$5K ﹤0.01%
161
-90
409
$5K ﹤0.01%
139
-41
410
$5K ﹤0.01%
236
411
$5K ﹤0.01%
63
412
$5K ﹤0.01%
250
+20
413
$5K ﹤0.01%
345
-200
414
$5K ﹤0.01%
107
415
$5K ﹤0.01%
140
416
$5K ﹤0.01%
418
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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