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
201
$315K 0.05%
2,950
202
$314K 0.05%
1,673
-132
203
$301K 0.05%
2,062
204
$293K 0.05%
4,990
+4,390
205
$291K 0.05%
+1,471
206
$284K 0.05%
4,659
+2,640
207
$272K 0.05%
700
208
$271K 0.05%
4,825
-600
209
$261K 0.04%
3,025
210
$260K 0.04%
2,025
+25
211
$260K 0.04%
880
+100
212
$259K 0.04%
6,000
213
$245K 0.04%
5,773
-149
214
$244K 0.04%
4,827
+2,473
215
$244K 0.04%
1,209
+70
216
$241K 0.04%
1,889
+1,281
217
$240K 0.04%
3,275
218
$235K 0.04%
1,746
219
$233K 0.04%
2,331
+1,656
220
$231K 0.04%
1,471
+1,144
221
$228K 0.04%
3,942
222
$224K 0.04%
12,207
-5,085
223
$221K 0.04%
6,665
-4,200
224
$219K 0.04%
8,459
225
$216K 0.04%
+1,155
7 8
9
10 11