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
51
$2.8M 0.47%
28,562
+1,267
52
$2.72M 0.46%
10,847
+1,439
53
$2.68M 0.45%
18,015
+49
54
$2.66M 0.45%
43,098
-40
55
$2.62M 0.44%
15,114
-2,086
56
$2.6M 0.44%
11,011
+205
57
$2.59M 0.43%
+180,855
58
$2.56M 0.43%
72,140
+10,000
59
$2.56M 0.43%
64,531
+19,779
60
$2.49M 0.42%
18,060
+12,920
61
$2.45M 0.41%
60,217
+812
62
$2.34M 0.39%
60,106
+12,162
63
$2.33M 0.39%
47,540
+18,585
64
$2.31M 0.39%
55,854
-210
65
$2.28M 0.38%
18,040
+2,905
66
$2.25M 0.38%
7,627
-44
67
$2.24M 0.38%
136,964
+2,156
68
$2.23M 0.37%
60,530
-1,165
69
$2.17M 0.36%
35,153
-4,121
70
$2.14M 0.36%
32,983
+2,065
71
$2.12M 0.36%
40,705
-23,685
72
$1.99M 0.33%
36,407
+2,762
73
$1.98M 0.33%
88,860
+8,336
74
$1.92M 0.32%
27,020
+4,240
75
$1.9M 0.32%
6,821
-85
1 2
3
4 5