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
176
$246K 0.05%
2,300
177
$244K 0.05%
3,802
-533
178
$241K 0.05%
800
179
$238K 0.05%
2,207
+850
180
$237K 0.05%
905
181
$235K 0.05%
4,848
+200
182
$227K 0.05%
7,527
-500
183
$225K 0.05%
8,460
184
$221K 0.05%
2,000
185
$221K 0.05%
3,855
+400
186
$217K 0.05%
15,308
+15,000
187
$213K 0.05%
1,886
188
$213K 0.05%
4,166
189
$207K 0.05%
4,383
-200
190
$206K 0.05%
919
-200
191
$205K 0.05%
7,404
-119
192
$204K 0.05%
1,875
193
$203K 0.05%
1,071
+153
194
$203K 0.05%
8,459
195
$200K 0.04%
3,186
196
$195K 0.04%
4,149
-335
197
$190K 0.04%
2,744
-500
198
$170K 0.04%
1,105
199
$163K 0.04%
2,498
200
$161K 0.04%
2,085
+2,000
6 7
8
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