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
176
$427K 0.07%
2,441
177
$414K 0.07%
7,380
-100
178
$413K 0.07%
9,522
-10,000
179
$413K 0.07%
7,332
+5,595
180
$406K 0.07%
7,435
-5,060
181
$402K 0.07%
3,000
182
$386K 0.06%
710
+680
183
$370K 0.06%
5,140
-1,095
184
$368K 0.06%
+16,571
185
$367K 0.06%
3,467
+220
186
$358K 0.06%
7,414
+81
187
$357K 0.06%
7,000
188
$356K 0.06%
8,300
189
$354K 0.06%
10,412
-158
190
$354K 0.06%
+6,148
191
$350K 0.06%
1,813
192
$349K 0.06%
2,500
193
$341K 0.06%
1,714
194
$338K 0.06%
10,535
-8,215
195
$338K 0.06%
8,005
196
$332K 0.06%
910
+14
197
$330K 0.06%
8,240
+2,567
198
$329K 0.06%
1,000
199
$318K 0.05%
11,879
-2,554
200
$317K 0.05%
5,230
6 7
8
9 10