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
301
$46K 0.01%
+500
302
$45K 0.01%
723
+233
303
$45K 0.01%
2,622
304
$45K 0.01%
1,300
305
$45K 0.01%
+323
306
$44K 0.01%
835
-10
307
$44K 0.01%
750
308
$44K 0.01%
250
309
$43K 0.01%
837
310
$43K 0.01%
316
-179
311
$43K 0.01%
+5,500
312
$42K 0.01%
5,703
313
$42K 0.01%
+463
314
$42K 0.01%
+402
315
$42K 0.01%
2,500
316
$41K 0.01%
336
+220
317
$41K 0.01%
301
318
$41K 0.01%
7,208
319
$40K 0.01%
200
320
$36K 0.01%
520
321
$36K 0.01%
416
322
$36K 0.01%
1,600
323
$35K 0.01%
3,000
324
$35K 0.01%
171
+30
325
$34K 0.01%
331
11 12
13
14 15