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
276
$75K 0.01%
167
277
$72K 0.01%
+610
278
$71K 0.01%
698
279
$68K 0.01%
1,964
+1,881
280
$63K 0.01%
441
+341
281
$63K 0.01%
1,650
-1,495
282
$62K 0.01%
200
283
$58K 0.01%
500
284
$58K 0.01%
187
285
$58K 0.01%
4,976
286
$55K 0.01%
1,042
287
$53K 0.01%
2,260
288
$53K 0.01%
608
289
$52K 0.01%
+1,020
290
$52K 0.01%
243
291
$52K 0.01%
799
-141
292
$51K 0.01%
2,798
-800
293
$51K 0.01%
309
-300
294
$50K 0.01%
2,849
-1
295
$50K 0.01%
+1,000
296
$49K 0.01%
500
297
$49K 0.01%
1,520
298
$49K 0.01%
1,265
299
$47K 0.01%
1,218
300
$47K 0.01%
+395
10 11
12
13 14