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
551
$1K ﹤0.01%
+26
552
$1K ﹤0.01%
+14
553
$1K ﹤0.01%
+12
554
$1K ﹤0.01%
+48
555
$1K ﹤0.01%
+33
556
$1K ﹤0.01%
+4
557
$1K ﹤0.01%
+169
558
$1K ﹤0.01%
+2
559
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+23
560
$1K ﹤0.01%
+7
561
$1K ﹤0.01%
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562
$1K ﹤0.01%
+42
563
$1K ﹤0.01%
+11
564
$1K ﹤0.01%
+105
565
$1K ﹤0.01%
+7
566
$1K ﹤0.01%
+12
567
$1K ﹤0.01%
+116
568
$1K ﹤0.01%
+45
569
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+14
570
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+20
571
$1K ﹤0.01%
+56
572
$1K ﹤0.01%
+24
573
$1K ﹤0.01%
+9
574
$1K ﹤0.01%
690
575
$1K ﹤0.01%
+3
21 22
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