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
376
$12K ﹤0.01%
+19
377
$12K ﹤0.01%
1,000
378
$11K ﹤0.01%
257
379
$11K ﹤0.01%
209
380
$11K ﹤0.01%
+300
381
$11K ﹤0.01%
3,200
382
$10K ﹤0.01%
+100
383
$10K ﹤0.01%
646
+3
384
$10K ﹤0.01%
+150
385
$10K ﹤0.01%
+95
386
$10K ﹤0.01%
+500
387
$9K ﹤0.01%
200
388
$9K ﹤0.01%
+103
389
$9K ﹤0.01%
+315
390
$9K ﹤0.01%
100
391
$9K ﹤0.01%
250
392
$9K ﹤0.01%
670
393
$9K ﹤0.01%
1,000
394
$9K ﹤0.01%
430
395
$9K ﹤0.01%
1,282
396
$8K ﹤0.01%
100
-3,434
397
$8K ﹤0.01%
120
398
$8K ﹤0.01%
+35
399
$8K ﹤0.01%
100
400
$8K ﹤0.01%
107
14 15
16
17 18