CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
51
$2.46M 0.55%
38,762
+360
52
$2.45M 0.55%
84,444
-35
53
$2.4M 0.53%
13,507
+437
54
$2.4M 0.53%
40,093
+510
55
$2.38M 0.53%
53,176
-15,000
56
$2.29M 0.51%
17,142
+525
57
$2.17M 0.48%
67,359
-715
58
$2.13M 0.47%
41,043
+1,033
59
$2.08M 0.46%
22,018
+2,855
60
$2.05M 0.46%
40,700
-1,800
61
$1.96M 0.44%
31,335
-200
62
$1.96M 0.44%
85,800
63
$1.89M 0.42%
25,489
-105
64
$1.88M 0.42%
7,527
+347
65
$1.82M 0.41%
120,268
-1,840
66
$1.81M 0.4%
52,466
+3,655
67
$1.76M 0.39%
22,922
-1,227
68
$1.73M 0.39%
8,904
+200
69
$1.65M 0.37%
42,478
-468
70
$1.6M 0.36%
21,859
+780
71
$1.58M 0.35%
9,199
+169
72
$1.56M 0.35%
16,029
-20
73
$1.53M 0.34%
24,486
-15
74
$1.47M 0.33%
22,630
+1,570
75
$1.47M 0.33%
38,609
-4,250
1 2
3
4 5