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
101
$1.22M 0.21%
13,837
+143
102
$1.18M 0.2%
12,902
+4,326
103
$1.13M 0.19%
10,708
+1,095
104
$1.1M 0.19%
6,192
+325
105
$1.1M 0.18%
14,282
+1,355
106
$1.06M 0.18%
17,150
+8,120
107
$1.05M 0.18%
4,522
108
$1.05M 0.18%
12,684
+600
109
$1.05M 0.18%
102,659
+500
110
$1.04M 0.18%
27,852
-245
111
$1.04M 0.17%
15,315
+150
112
$1.02M 0.17%
19,644
+7,534
113
$988K 0.17%
23,512
-209
114
$973K 0.16%
9,361
115
$971K 0.16%
5,742
+9
116
$922K 0.15%
9,686
+3,848
117
$901K 0.15%
3,730
+100
118
$888K 0.15%
5,946
+522
119
$887K 0.15%
12,570
-7,845
120
$877K 0.15%
33,938
+1,300
121
$855K 0.14%
7,015
-210
122
$850K 0.14%
5,937
+2,680
123
$842K 0.14%
5,959
124
$841K 0.14%
13,805
-625
125
$832K 0.14%
+8,750
3 4
5
6 7