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
126
$824K 0.14%
18,350
+3,025
127
$809K 0.14%
34,093
+25,649
128
$806K 0.14%
1,000
129
$778K 0.13%
+60,860
130
$761K 0.13%
29,407
+7,915
131
$760K 0.13%
10,578
+1,102
132
$755K 0.13%
10,680
+6,360
133
$753K 0.13%
6,600
+1,570
134
$746K 0.13%
5,755
+3,755
135
$743K 0.12%
10,089
+681
136
$734K 0.12%
20,000
137
$734K 0.12%
25,350
+5,875
138
$711K 0.12%
16,030
-225
139
$707K 0.12%
12,544
+2,524
140
$696K 0.12%
9,015
+1,965
141
$688K 0.12%
4,000
142
$685K 0.12%
13,220
-1,072
143
$682K 0.11%
11,915
-350
144
$658K 0.11%
1,818
+34
145
$653K 0.11%
25,511
-2,517
146
$651K 0.11%
3,967
-27
147
$643K 0.11%
11,631
-294
148
$639K 0.11%
10,900
+1,000
149
$637K 0.11%
6,947
-317
150
$636K 0.11%
14,269
-500
4 5
6
7 8