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
126
$525K 0.12%
6,878
-843
127
$524K 0.12%
12,171
-119
128
$518K 0.12%
11,300
-1,972
129
$516K 0.11%
3,283
+470
130
$509K 0.11%
8,219
+200
131
$505K 0.11%
7,365
-100
132
$505K 0.11%
10,387
-7,543
133
$501K 0.11%
+5,110
134
$493K 0.11%
9,770
135
$489K 0.11%
5,672
+458
136
$483K 0.11%
4,172
-25
137
$483K 0.11%
8,496
-150
138
$481K 0.11%
3,592
139
$468K 0.1%
4,642
140
$463K 0.1%
13,970
+6,705
141
$456K 0.1%
22,005
142
$441K 0.1%
1,921
+22
143
$428K 0.1%
6,643
+250
144
$423K 0.09%
3,530
+395
145
$422K 0.09%
20,000
146
$422K 0.09%
9,595
-50
147
$418K 0.09%
7,177
-10
148
$403K 0.09%
9,192
-77
149
$395K 0.09%
8,260
150
$393K 0.09%
2,441
+1,000
4 5
6
7 8