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
1
$19.7M 4.37%
78,142
2
$18.4M 4.08%
333,715
+13,798
3
$16.6M 3.7%
317,284
+145
4
$15.9M 3.54%
404,196
-468
5
$14.8M 3.29%
136,237
-1,959
6
$9.99M 2.22%
77,440
-1,042
7
$8.76M 1.95%
126,345
-716
8
$8.34M 1.85%
148,368
-1,213
9
$8.27M 1.84%
64,776
+778
10
$8.16M 1.81%
122,383
+425
11
$8.01M 1.78%
117,527
-1,291
12
$7.7M 1.71%
105,668
+2,612
13
$7.55M 1.68%
74,370
+4,030
14
$7.25M 1.61%
154,581
+1,718
15
$6.91M 1.54%
320,497
-1,284
16
$6.68M 1.48%
154,143
-1,120
17
$6.48M 1.44%
99,930
+75
18
$6.42M 1.43%
193,270
+275
19
$6.36M 1.41%
69,183
-751
20
$6.34M 1.41%
153,032
+9,280
21
$6.28M 1.4%
20,762
-275
22
$6.04M 1.34%
24,159
-64
23
$5.96M 1.32%
125,827
+304
24
$5.95M 1.32%
53,836
-190
25
$5.93M 1.32%
116,515
+120
1
2 3 4 5