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
$655M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$949K
3
+$948K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$692K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$456K

Top Sells

1
+$2.4M
2
+$2.29M
3
+$956K
4
MMM icon
3M
MMM
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.19%
3 Consumer Staples 7.02%
4 Industrials 6.12%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+43
477
$3K ﹤0.01%
+42
478
$3K ﹤0.01%
+103
479
$3K ﹤0.01%
+573
480
$3K ﹤0.01%
+59
481
$3K ﹤0.01%
+10
482
$3K ﹤0.01%
+210
483
$3K ﹤0.01%
+690
484
$3K ﹤0.01%
+45
485
$3K ﹤0.01%
+62
486
$3K ﹤0.01%
+100
487
$3K ﹤0.01%
+232
488
$3K ﹤0.01%
+101
489
$3K ﹤0.01%
1,400
490
$3K ﹤0.01%
+129
491
$3K ﹤0.01%
+87
492
$3K ﹤0.01%
+304
493
$3K ﹤0.01%
+124
494
$3K ﹤0.01%
+16
495
$3K ﹤0.01%
260
496
$3K ﹤0.01%
+124
497
$3K ﹤0.01%
66
+44
498
$2K ﹤0.01%
+94
499
$2K ﹤0.01%
+7
500
$2K ﹤0.01%
75
18 19
20
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