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
501
$2K ﹤0.01%
+9
502
$2K ﹤0.01%
+15
503
$2K ﹤0.01%
+14
504
$2K ﹤0.01%
+47
505
$2K ﹤0.01%
210
-1,923
506
$2K ﹤0.01%
+14
507
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90
+36
508
$2K ﹤0.01%
+12
509
$2K ﹤0.01%
+45
510
$2K ﹤0.01%
+37
511
$2K ﹤0.01%
+90
512
$2K ﹤0.01%
+24
513
$2K ﹤0.01%
+35
514
$2K ﹤0.01%
17
515
$2K ﹤0.01%
+74
516
$2K ﹤0.01%
+64
517
$2K ﹤0.01%
+8
518
$2K ﹤0.01%
60
+35
519
$2K ﹤0.01%
303
520
$2K ﹤0.01%
+67
521
$2K ﹤0.01%
339
522
$2K ﹤0.01%
+9
523
$2K ﹤0.01%
+14
524
$2K ﹤0.01%
62
-338
525
$2K ﹤0.01%
+41
19 20
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