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
451
$2K ﹤0.01%
100
-349
452
$2K ﹤0.01%
34
453
$2K ﹤0.01%
50
454
$2K ﹤0.01%
100
-400
455
$2K ﹤0.01%
67
456
$2K ﹤0.01%
+41
457
$2K ﹤0.01%
118
-500
458
$2K ﹤0.01%
60
459
$2K ﹤0.01%
+102
460
$2K ﹤0.01%
+147
461
$2K ﹤0.01%
268
462
$2K ﹤0.01%
100
463
$2K ﹤0.01%
218
464
$2K ﹤0.01%
66
465
$2K ﹤0.01%
+73
466
$1K ﹤0.01%
38
467
$1K ﹤0.01%
500
468
$1K ﹤0.01%
45
469
$1K ﹤0.01%
31
470
$1K ﹤0.01%
67
471
$1K ﹤0.01%
33
-62
472
$1K ﹤0.01%
35
-16,810
473
$1K ﹤0.01%
200
474
$1K ﹤0.01%
100
-400
475
$1K ﹤0.01%
50
17 18
19
20 21