CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
526
– –
-50
527
$0 ﹤0.01%
1
528
– –
-100
529
– –
-225
530
– –
-7,700
531
– –
-17
532
– –
-64
533
$0 ﹤0.01%
10
534
– –
-37
535
– –
-1,500
536
– –
-18
537
– –
-238
538
– –
-375
539
– –
-20,945
540
– –
-200
541
– –
-779
542
– –
-400
543
– –
-358
544
– –
-1,917
545
– –
-282
546
– –
-454
547
– –
-420
548
$0 ﹤0.01%
33
549
– –
-1,500
550
$0 ﹤0.01%
12
19 20 21
22
23