CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
1
$40.1M 6.73%
129,440
+41,310
2
$40M 6.72%
438,728
+38,324
3
$22M 3.7%
384,990
+45,041
4
$17.1M 2.88%
282,404
-34,695
5
$16.8M 2.82%
82,449
+4,405
6
$14.9M 2.49%
128,659
+1,213
7
$11.3M 1.9%
192,816
+11,226
8
$10.8M 1.81%
76,510
+3,498
9
$10.4M 1.76%
174,649
+19,955
10
$10.1M 1.7%
64,757
-5
11
$9.88M 1.66%
179,162
+20,970
12
$9.27M 1.56%
125,593
+15,942
13
$9.12M 1.53%
133,517
+9,627
14
$8.74M 1.47%
383,066
+51,090
15
$8.71M 1.46%
65,834
+7,477
16
$8.65M 1.45%
243,320
+58,750
17
$8.07M 1.36%
173,051
+7,830
18
$7.93M 1.33%
41,293
+1,131
19
$7.8M 1.31%
65,277
+3,946
20
$7.04M 1.18%
157,563
+21,880
21
$7.04M 1.18%
74,802
+21,691
22
$6.99M 1.17%
22,659
+130
23
$6.59M 1.11%
194,124
-63
24
$6.43M 1.08%
19,818
+69
25
$6.37M 1.07%
64,848
-60
1
2 3 4 5