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
426
$5K ﹤0.01%
165
427
$5K ﹤0.01%
200
428
$5K ﹤0.01%
30
429
$5K ﹤0.01%
168
430
$5K ﹤0.01%
+120
431
$4K ﹤0.01%
114
432
$4K ﹤0.01%
+60
433
$4K ﹤0.01%
100
434
$4K ﹤0.01%
108
-117
435
$4K ﹤0.01%
200
436
$4K ﹤0.01%
50
437
$4K ﹤0.01%
100
438
$4K ﹤0.01%
90
439
$4K ﹤0.01%
+250
440
$4K ﹤0.01%
+30
441
$3K ﹤0.01%
264
442
$3K ﹤0.01%
150
443
$2K ﹤0.01%
75
444
$2K ﹤0.01%
+70
445
$2K ﹤0.01%
50
446
$2K ﹤0.01%
72
-78
447
$2K ﹤0.01%
50
448
$2K ﹤0.01%
69
449
$2K ﹤0.01%
200
-21
450
$2K ﹤0.01%
38
16 17
18
19 20