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
651
$0 ﹤0.01%
+1
652
$0 ﹤0.01%
+16
653
– –
-1,300
654
$0 ﹤0.01%
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655
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+1
656
$0 ﹤0.01%
+11
657
– –
-50
658
– –
-30,000
659
$0 ﹤0.01%
+8
660
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661
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662
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663
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664
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0
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666
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+2
667
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668
– –
0
669
$0 ﹤0.01%
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670
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671
$0 ﹤0.01%
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673
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674
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675
$0 ﹤0.01%
+2
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