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
451
$2K ﹤0.01%
72
-78
452
$1K ﹤0.01%
+15
453
$1K ﹤0.01%
250
454
$1K ﹤0.01%
31
455
$1K ﹤0.01%
+4
456
$1K ﹤0.01%
41
457
$1K ﹤0.01%
+60
458
$1K ﹤0.01%
25
459
$1K ﹤0.01%
218
460
$1K ﹤0.01%
145
461
$1K ﹤0.01%
+200
462
– –
-62
463
– –
-170
464
– –
-200
465
$0 ﹤0.01%
35
466
$0 ﹤0.01%
38
467
– –
-1
468
$0 ﹤0.01%
10
469
– –
-895
470
– –
-12
471
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-40
472
– –
0
473
$0 ﹤0.01%
7
474
$0 ﹤0.01%
+20
475
– –
-113
16 17 18
19
20