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
476
$1K ﹤0.01%
500
477
$1K ﹤0.01%
45
478
$1K ﹤0.01%
31
479
– –
-148
480
– –
-2,653
481
$0 ﹤0.01%
3
-10
482
– –
-1,080
483
– –
-151
484
$0 ﹤0.01%
7
485
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-27
486
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-1,157
487
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-525
488
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489
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490
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491
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492
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494
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-8,249
495
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496
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-1,000
497
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498
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499
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-26
500
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18 19
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