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
501
– –
-64
502
$0 ﹤0.01%
10
503
– –
-37
504
– –
-282
505
– –
-1,500
506
– –
-26
507
– –
-132
508
– –
-213
509
– –
-400
510
– –
-695
511
– –
-235
512
– –
-34
513
– –
-19
514
– –
-70
515
– –
-240
516
– –
-2,364
517
– –
-23
518
– –
-20
519
– –
-600
520
– –
-327
521
– –
-1,917
522
– –
-1,500
523
$0 ﹤0.01%
12
524
– –
-70
525
$0 ﹤0.01%
3
-10
19 20
21
22 23