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
451
$2K ﹤0.01%
+58
452
$1K ﹤0.01%
41
453
$1K ﹤0.01%
+60
454
$1K ﹤0.01%
25
455
$1K ﹤0.01%
218
456
$1K ﹤0.01%
145
457
$1K ﹤0.01%
+200
458
$1K ﹤0.01%
+15
459
$1K ﹤0.01%
250
460
$1K ﹤0.01%
31
461
$1K ﹤0.01%
+4
462
– –
-113
463
– –
-194
464
– –
-38,630
465
$0 ﹤0.01%
+8
466
– –
-93,625
467
– –
-895
468
– –
-40
469
– –
0
470
$0 ﹤0.01%
7
471
$0 ﹤0.01%
+20
472
$0 ﹤0.01%
200
473
– –
-100
474
– –
-321
475
– –
-5,540
16 17 18
19
20