CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$12.8M
2
+$3.5M
3
+$3.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M

Top Sells

1
+$5.49M
2
+$2.1M
3
+$1.78M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.23M
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
226
$214K 0.04%
800
227
$205K 0.03%
+2,045
228
$204K 0.03%
+2,933
229
$204K 0.03%
15,000
230
$197K 0.03%
3,096
231
$195K 0.03%
7,404
232
$194K 0.03%
7,825
233
$191K 0.03%
+1,174
234
$187K 0.03%
4,466
+300
235
$181K 0.03%
590
-10
236
$176K 0.03%
2,498
237
$176K 0.03%
+2,232
238
$168K 0.03%
3,097
239
$156K 0.03%
513
+94
240
$155K 0.03%
2,000
241
$155K 0.03%
3,162
+228
242
$153K 0.03%
+96
243
$153K 0.03%
+1,369
244
$149K 0.03%
3,570
+710
245
$149K 0.03%
1,697
-650
246
$148K 0.02%
+1,881
247
$144K 0.02%
675
248
$142K 0.02%
4,365
-2,590
249
$140K 0.02%
1,135
-63
250
$139K 0.02%
4,355
8 9
10
11 12