CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
426
$4K ﹤0.01%
22
427
$4K ﹤0.01%
+1,160
428
$4K ﹤0.01%
200
429
$3K ﹤0.01%
+246
430
$3K ﹤0.01%
100
431
$3K ﹤0.01%
150
432
$3K ﹤0.01%
+126
433
$3K ﹤0.01%
+100
434
$3K ﹤0.01%
28
435
$3K ﹤0.01%
83
-1
436
$3K ﹤0.01%
110
437
$3K ﹤0.01%
200
438
$3K ﹤0.01%
83
439
$3K ﹤0.01%
46
440
$3K ﹤0.01%
500
441
$3K ﹤0.01%
75
-300
442
$3K ﹤0.01%
+402
443
$3K ﹤0.01%
50
444
$3K ﹤0.01%
22
-231
445
$2K ﹤0.01%
53
-48
446
$2K ﹤0.01%
24
-13
447
$2K ﹤0.01%
100
-349
448
$2K ﹤0.01%
34
449
$2K ﹤0.01%
50
450
$2K ﹤0.01%
100
-400
16 17
18
19 20