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
201
$156K 0.03%
1,042
-900
202
$155K 0.03%
1,125
203
$152K 0.03%
17,171
204
$148K 0.03%
1,260
205
$145K 0.03%
1,720
206
$141K 0.03%
1,880
+300
207
$141K 0.03%
5,744
208
$135K 0.03%
1,660
209
$129K 0.03%
8,775
210
$127K 0.03%
2,690
-45
211
$120K 0.03%
2,320
212
$119K 0.03%
485
213
$119K 0.03%
3,195
214
$116K 0.03%
2,594
215
$116K 0.03%
3,245
+3,100
216
$116K 0.03%
723
+642
217
$115K 0.03%
610
-10
218
$114K 0.03%
4,643
+1,458
219
$114K 0.03%
2,600
220
$113K 0.03%
+2,860
221
$113K 0.03%
770
222
$113K 0.03%
1,242
-65
223
$112K 0.02%
2,880
-100
224
$110K 0.02%
1,474
225
$109K 0.02%
1,655
7 8
9
10 11