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
451
$2K ﹤0.01%
50
452
$2K ﹤0.01%
100
-400
453
$2K ﹤0.01%
67
454
$2K ﹤0.01%
+41
455
$2K ﹤0.01%
118
-500
456
$2K ﹤0.01%
60
457
$2K ﹤0.01%
+75
458
$2K ﹤0.01%
+102
459
$2K ﹤0.01%
+147
460
$2K ﹤0.01%
200
461
$2K ﹤0.01%
218
462
$2K ﹤0.01%
66
463
$2K ﹤0.01%
+73
464
$2K ﹤0.01%
268
465
$2K ﹤0.01%
100
466
$1K ﹤0.01%
67
467
$1K ﹤0.01%
33
-62
468
$1K ﹤0.01%
35
-16,810
469
$1K ﹤0.01%
200
470
$1K ﹤0.01%
100
-400
471
$1K ﹤0.01%
50
472
$1K ﹤0.01%
35
473
$1K ﹤0.01%
22
474
$1K ﹤0.01%
22
475
$1K ﹤0.01%
38
17 18
19
20 21