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
401
$8K ﹤0.01%
288
402
$7K ﹤0.01%
+90
403
$7K ﹤0.01%
76
404
$7K ﹤0.01%
80
405
$7K ﹤0.01%
50
406
$7K ﹤0.01%
400
407
$7K ﹤0.01%
80
408
$7K ﹤0.01%
222
+200
409
$6K ﹤0.01%
195
+135
410
$6K ﹤0.01%
100
411
$6K ﹤0.01%
360
412
$6K ﹤0.01%
+125
413
$6K ﹤0.01%
911
414
$6K ﹤0.01%
889
415
$6K ﹤0.01%
200
416
$6K ﹤0.01%
+50
417
$6K ﹤0.01%
48
418
$6K ﹤0.01%
1,084
419
$6K ﹤0.01%
100
420
$5K ﹤0.01%
+400
421
$5K ﹤0.01%
200
422
$5K ﹤0.01%
+175
423
$5K ﹤0.01%
165
424
$5K ﹤0.01%
200
425
$5K ﹤0.01%
30
15 16
17
18 19