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
601
$1K ﹤0.01%
+4
602
$1K ﹤0.01%
+11
603
$1K ﹤0.01%
+19
604
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+13
605
$1K ﹤0.01%
+16
606
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607
$1K ﹤0.01%
+29
608
$1K ﹤0.01%
100
609
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+40
610
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611
$1K ﹤0.01%
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612
$1K ﹤0.01%
+31
613
$1K ﹤0.01%
+160
614
$1K ﹤0.01%
+22
615
$1K ﹤0.01%
+10
616
$1K ﹤0.01%
+13
617
$1K ﹤0.01%
+280
618
$1K ﹤0.01%
+45
619
$1K ﹤0.01%
+16
620
$1K ﹤0.01%
+5
621
$1K ﹤0.01%
+88
622
$1K ﹤0.01%
+19
623
$1K ﹤0.01%
+25
624
$1K ﹤0.01%
+7
625
$1K ﹤0.01%
+39
23 24
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