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
26
$5.68M 1.26%
61,590
+1,320
27
$5.38M 1.2%
113,550
28
$5.2M 1.16%
39,733
+69
29
$5.19M 1.15%
53,142
+26
30
$4.74M 1.05%
90,994
-985
31
$4.54M 1.01%
42,049
-103
32
$4.5M 1%
28,211
+538
33
$4.24M 0.94%
89,961
+10,030
34
$3.97M 0.88%
36,240
+3,444
35
$3.91M 0.87%
69,995
+100
36
$3.85M 0.86%
34,717
+274
37
$3.65M 0.81%
51,095
+2,132
38
$3.56M 0.79%
114,801
+825
39
$3.54M 0.79%
32,522
+417
40
$3.51M 0.78%
142,799
41
$3.31M 0.74%
49,405
+418
42
$3.27M 0.73%
41,990
-2,938
43
$3.19M 0.71%
41,769
+1,255
44
$3.13M 0.7%
24,741
+965
45
$3M 0.67%
41,452
-1,155
46
$2.62M 0.58%
50,491
-175
47
$2.6M 0.58%
19,806
-3,403
48
$2.57M 0.57%
43,680
-245
49
$2.51M 0.56%
57,768
+2,016
50
$2.48M 0.55%
54,295
+885
1
2
3 4 5