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
26
$6.06M 1.02%
91,753
-15,585
27
$5.65M 0.95%
181,988
+13,764
28
$5.38M 0.9%
108,550
29
$5.14M 0.86%
108,020
+16,969
30
$5.1M 0.86%
113,952
+7,524
31
$5.03M 0.84%
38,554
+2,069
32
$4.86M 0.82%
59,843
+2,388
33
$4.74M 0.8%
51,823
+9,898
34
$4.73M 0.8%
118,575
+9,096
35
$4.43M 0.74%
90,223
+1,583
36
$4.42M 0.74%
39,670
+3,307
37
$4.12M 0.69%
23,546
-349
38
$3.98M 0.67%
35,322
+3,083
39
$3.72M 0.62%
29,290
+970
40
$3.64M 0.61%
40,802
+5,539
41
$3.51M 0.59%
19,013
+5,642
42
$3.49M 0.59%
45,607
+275
43
$3.48M 0.58%
25,715
+9,952
44
$3.35M 0.56%
55,051
+11,233
45
$3.27M 0.55%
39,626
+3,833
46
$3.25M 0.55%
+64,030
47
$3.23M 0.54%
53,864
-176
48
$3.21M 0.54%
51,717
+1,534
49
$3.07M 0.52%
27,617
+7,174
50
$2.93M 0.49%
58,180
+45,000
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