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

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
401
$8K ﹤0.01%
107
402
$7K ﹤0.01%
76
403
$7K ﹤0.01%
80
404
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+90
405
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50
406
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400
407
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80
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222
+200
409
$6K ﹤0.01%
200
410
$6K ﹤0.01%
100
411
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195
+135
412
$6K ﹤0.01%
100
413
$6K ﹤0.01%
360
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$6K ﹤0.01%
+125
415
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911
416
$6K ﹤0.01%
889
417
$6K ﹤0.01%
+50
418
$6K ﹤0.01%
48
419
$6K ﹤0.01%
1,084
420
$5K ﹤0.01%
200
421
$5K ﹤0.01%
+400
422
$5K ﹤0.01%
+1,023
423
$5K ﹤0.01%
200
424
$5K ﹤0.01%
200
425
$5K ﹤0.01%
+175