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
101
$824K 0.18%
30,335
+5,050
102
$821K 0.18%
8,616
103
$792K 0.18%
21,838
-16,147
104
$784K 0.17%
18,218
-953
105
$778K 0.17%
15,025
-4,500
106
$764K 0.17%
25,170
+1,000
107
$730K 0.16%
14,684
+200
108
$716K 0.16%
11,442
-425
109
$704K 0.16%
6,174
-100
110
$681K 0.15%
5,612
+1,170
111
$661K 0.15%
18,328
-2,085
112
$653K 0.15%
7,587
+300
113
$645K 0.14%
9,664
-252
114
$643K 0.14%
+7,035
115
$623K 0.14%
12,062
-1,600
116
$611K 0.14%
2,325
-50
117
$607K 0.13%
4,394
+854
118
$604K 0.13%
5,168
+1,770
119
$555K 0.12%
10,260
-1,200
120
$549K 0.12%
3,291
+581
121
$542K 0.12%
14,380
+10,300
122
$541K 0.12%
7,238
-27
123
$541K 0.12%
5,340
+3,580
124
$535K 0.12%
4,047
-643
125
$530K 0.12%
4,400
3 4
5
6 7