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
426
$4K ﹤0.01%
80
427
$4K ﹤0.01%
1,400
-150
428
$4K ﹤0.01%
22
429
$3K ﹤0.01%
75
-300
430
$3K ﹤0.01%
+402
431
$3K ﹤0.01%
+100
432
$3K ﹤0.01%
200
433
$3K ﹤0.01%
83
434
$3K ﹤0.01%
46
435
$3K ﹤0.01%
500
436
$3K ﹤0.01%
+246
437
$3K ﹤0.01%
100
438
$3K ﹤0.01%
150
439
$3K ﹤0.01%
+126
440
$3K ﹤0.01%
28
441
$3K ﹤0.01%
83
-1
442
$3K ﹤0.01%
110
443
$3K ﹤0.01%
50
444
$3K ﹤0.01%
22
-231
445
$2K ﹤0.01%
+75
446
$2K ﹤0.01%
200
447
$2K ﹤0.01%
+82
448
$2K ﹤0.01%
53
-48
449
$2K ﹤0.01%
55
450
$2K ﹤0.01%
24
-13
16 17
18
19 20