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
326
$34K 0.01%
354
327
$34K 0.01%
507
-271
328
$34K 0.01%
2,700
329
$33K 0.01%
1,250
330
$32K 0.01%
720
331
$32K 0.01%
625
332
$31K 0.01%
1,095
333
$31K 0.01%
1,054
334
$30K 0.01%
215
335
$30K 0.01%
500
336
$30K 0.01%
600
337
$29K ﹤0.01%
+500
338
$28K ﹤0.01%
720
339
$25K ﹤0.01%
+130
340
$24K ﹤0.01%
260
-19,275
341
$24K ﹤0.01%
650
342
$23K ﹤0.01%
350
+150
343
$23K ﹤0.01%
767
+17
344
$22K ﹤0.01%
24,000
345
$21K ﹤0.01%
+800
346
$20K ﹤0.01%
209
347
$20K ﹤0.01%
166
348
$19K ﹤0.01%
900
349
$19K ﹤0.01%
525
350
$18K ﹤0.01%
190
-1,470
12 13
14
15 16