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
76
$1.9M 0.32%
30,480
+590
77
$1.9M 0.32%
37,500
-5,600
78
$1.83M 0.31%
10,429
+1,255
79
$1.82M 0.31%
7,370
+7,062
80
$1.79M 0.3%
32,739
-770
81
$1.74M 0.29%
67,220
+1,978
82
$1.74M 0.29%
14,845
83
$1.69M 0.28%
54,811
-590
84
$1.64M 0.28%
68,745
-1,240
85
$1.54M 0.26%
65,800
-20,000
86
$1.54M 0.26%
53,184
-21,110
87
$1.53M 0.26%
9,167
+125
88
$1.46M 0.25%
7,552
+635
89
$1.46M 0.24%
+75,000
90
$1.44M 0.24%
11,331
+745
91
$1.43M 0.24%
16,359
+5,881
92
$1.41M 0.24%
13,517
-6,917
93
$1.41M 0.24%
19,184
+180
94
$1.39M 0.23%
5,385
+2,385
95
$1.35M 0.23%
58,005
-900
96
$1.29M 0.22%
16,433
+15,129
97
$1.28M 0.21%
7,099
+225
98
$1.26M 0.21%
15,922
+250
99
$1.26M 0.21%
8,688
+1,993
100
$1.25M 0.21%
32,120
+31,620
2 3
4
5 6