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
151
$632K 0.11%
7,946
+795
152
$632K 0.11%
29,504
-100
153
$626K 0.11%
7,000
154
$626K 0.11%
5,790
+386
155
$596K 0.1%
2,103
156
$578K 0.1%
3,766
157
$576K 0.1%
1,324
+1,124
158
$573K 0.1%
4,661
159
$572K 0.1%
4,400
160
$563K 0.09%
2,140
-50
161
$556K 0.09%
14,146
+4,564
162
$552K 0.09%
23,846
-7,574
163
$548K 0.09%
4,573
164
$524K 0.09%
8,683
+5,989
165
$512K 0.09%
10,016
+3,042
166
$507K 0.09%
2,765
-173
167
$494K 0.08%
14,266
+4,335
168
$478K 0.08%
6,821
-934
169
$477K 0.08%
4,120
170
$476K 0.08%
+8,367
171
$473K 0.08%
15,571
+12,356
172
$461K 0.08%
12,185
+7,730
173
$458K 0.08%
2,405
+110
174
$450K 0.08%
6,950
+4,500
175
$437K 0.07%
5,460
-211
5 6
7
8 9