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
351
$18K ﹤0.01%
132
352
$18K ﹤0.01%
1,457
+500
353
$18K ﹤0.01%
88
354
$18K ﹤0.01%
414
355
$17K ﹤0.01%
+243
356
$17K ﹤0.01%
293
357
$17K ﹤0.01%
+243
358
$16K ﹤0.01%
+235
359
$16K ﹤0.01%
320
+120
360
$15K ﹤0.01%
150
361
$14K ﹤0.01%
+235
362
$14K ﹤0.01%
85
363
$14K ﹤0.01%
+148
364
$14K ﹤0.01%
2,000
365
$14K ﹤0.01%
670
366
$13K ﹤0.01%
2,200
+600
367
$13K ﹤0.01%
234
368
$13K ﹤0.01%
655
369
$13K ﹤0.01%
370
370
$13K ﹤0.01%
344
371
$13K ﹤0.01%
394
372
$13K ﹤0.01%
+323
373
$13K ﹤0.01%
1,000
374
$12K ﹤0.01%
560
375
$12K ﹤0.01%
200
+125
13 14
15
16 17