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
251
$136K 0.02%
1,669
+910
252
$134K 0.02%
2,400
253
$128K 0.02%
563
+208
254
$128K 0.02%
1,689
+1,294
255
$120K 0.02%
15,356
256
$120K 0.02%
732
-6
257
$117K 0.02%
+2,263
258
$115K 0.02%
2,964
259
$111K 0.02%
1,242
260
$102K 0.02%
1,446
261
$100K 0.02%
800
262
$99K 0.02%
1,220
263
$99K 0.02%
2,700
264
$98K 0.02%
+506
265
$98K 0.02%
922
+320
266
$96K 0.02%
1,900
-54
267
$93K 0.02%
591
268
$92K 0.02%
586
+486
269
$92K 0.02%
100
270
$91K 0.02%
771
+671
271
$89K 0.01%
100
272
$89K 0.01%
+1,652
273
$85K 0.01%
1,200
274
$81K 0.01%
1,008
275
$80K 0.01%
+8,400
9 10
11
12 13