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
151
$386K 0.09%
5,650
152
$383K 0.09%
3,834
153
$356K 0.08%
7,889
154
$356K 0.08%
8,230
+3,920
155
$355K 0.08%
6,806
-41
156
$341K 0.08%
2,130
157
$336K 0.07%
9,830
+1,560
158
$334K 0.07%
5,047
-50
159
$328K 0.07%
25,104
160
$328K 0.07%
9,581
+880
161
$327K 0.07%
38,754
162
$321K 0.07%
5,500
-21,795
163
$311K 0.07%
4,152
164
$302K 0.07%
7,624
165
$299K 0.07%
2,500
166
$298K 0.07%
3,415
-200
167
$292K 0.06%
3,425
-50
168
$283K 0.06%
10,007
169
$281K 0.06%
5,380
+1,600
170
$278K 0.06%
2,722
171
$266K 0.06%
2,012
+737
172
$255K 0.06%
6,500
173
$252K 0.06%
6,000
174
$250K 0.06%
3,895
175
$250K 0.06%
3,061
+1,900
5 6
7
8 9