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
$655M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$860K
3
+$850K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$625K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$419K

Top Sells

1
+$2.4M
2
+$2.07M
3
+$950K
4
MMM icon
3M
MMM
+$701K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K

Sector Composition

1 Technology 18.1%
2 Healthcare 12.19%
3 Consumer Staples 7.02%
4 Industrials 6.12%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.02%
1,501
227
$150K 0.02%
2,000
228
$143K 0.02%
2,000
229
$142K 0.02%
+7,596
230
$141K 0.02%
614
+123
231
$135K 0.02%
2,387
-150
232
$134K 0.02%
3,470
-963
233
$132K 0.02%
1,175
234
$132K 0.02%
4,620
+15
235
$129K 0.02%
3,693
236
$115K 0.02%
3,202
+18
237
$112K 0.02%
2,345
238
$110K 0.02%
1,774
239
$110K 0.02%
235
+5
240
$108K 0.02%
827
+27
241
$107K 0.02%
1,750
-250
242
$106K 0.02%
3,992
-4,000
243
$106K 0.02%
1,734
+119
244
$105K 0.02%
383
-72
245
$103K 0.02%
548
246
$99K 0.02%
2,000
247
$99K 0.02%
1,000
248
$99K 0.02%
695
249
$98K 0.02%
1,000
250
$98K 0.02%
2,000
8 9
10
11 12