CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.22M
3
+$2.97M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

1
+$5.49M
2
+$2.06M
3
+$1.76M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.1M

Sector Composition

1 Technology 17%
2 Healthcare 11.1%
3 Consumer Staples 6.62%
4 Industrials 6.04%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.01%
+500
302
$45K 0.01%
723
+233
303
$45K 0.01%
1,300
304
$45K 0.01%
+323
305
$45K 0.01%
2,622
306
$44K 0.01%
750
307
$44K 0.01%
250
308
$44K 0.01%
835
-10
309
$43K 0.01%
837
310
$43K 0.01%
316
-179
311
$43K 0.01%
+5,500
312
$42K 0.01%
+463
313
$42K 0.01%
+402
314
$42K 0.01%
2,500
315
$42K 0.01%
5,703
316
$41K 0.01%
336
+220
317
$41K 0.01%
301
318
$41K 0.01%
7,208
319
$40K 0.01%
200
320
$36K 0.01%
520
321
$36K 0.01%
416
322
$36K 0.01%
1,600
323
$35K 0.01%
3,000
324
$35K 0.01%
171
+30
325
$34K 0.01%
331
11 12
13
14 15