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
426
$5K ﹤0.01%
200
427
$5K ﹤0.01%
+1,023
428
$5K ﹤0.01%
200
429
$5K ﹤0.01%
168
430
$5K ﹤0.01%
+120
431
$4K ﹤0.01%
100
432
$4K ﹤0.01%
90
433
$4K ﹤0.01%
+250
434
$4K ﹤0.01%
+30
435
$4K ﹤0.01%
50
436
$4K ﹤0.01%
114
437
$4K ﹤0.01%
+60
438
$4K ﹤0.01%
100
439
$4K ﹤0.01%
108
-117
440
$4K ﹤0.01%
200
441
$3K ﹤0.01%
264
442
$3K ﹤0.01%
150
443
$2K ﹤0.01%
+70
444
$2K ﹤0.01%
75
445
$2K ﹤0.01%
50
446
$2K ﹤0.01%
69
447
$2K ﹤0.01%
200
-21
448
$2K ﹤0.01%
38
449
$2K ﹤0.01%
+58
450
$2K ﹤0.01%
50
16 17
18
19 20