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
76
$1.45M 0.32%
14,845
77
$1.45M 0.32%
31,381
-1,410
78
$1.43M 0.32%
41,965
+1,035
79
$1.43M 0.32%
21,764
+229
80
$1.4M 0.31%
15,204
-265
81
$1.39M 0.31%
10,754
-175
82
$1.39M 0.31%
17,624
-130
83
$1.34M 0.3%
9,361
-100
84
$1.32M 0.29%
6,477
-35
85
$1.31M 0.29%
4,049
-67
86
$1.2M 0.27%
20,111
+79
87
$1.14M 0.25%
13,567
+395
88
$1.13M 0.25%
7,552
-140
89
$1.09M 0.24%
13,755
-51
90
$1.07M 0.24%
15,976
-171
91
$1.03M 0.23%
8,093
+840
92
$1.03M 0.23%
4,669
93
$913K 0.2%
38,630
-50
94
$898K 0.2%
8,196
-2,500
95
$880K 0.2%
6,673
96
$879K 0.2%
17,800
-345
97
$866K 0.19%
5,526
-30
98
$862K 0.19%
9,477
-285
99
$849K 0.19%
14,300
-240
100
$827K 0.18%
25,455
+4,485
2 3
4
5 6