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
251
$96K 0.01%
3,166
252
$95K 0.01%
1,000
-10,000
253
$94K 0.01%
1,900
254
$94K 0.01%
2,331
+1,831
255
$91K 0.01%
3,850
+350
256
$90K 0.01%
1,598
-800
257
$87K 0.01%
67
258
$86K 0.01%
1,040
259
$84K 0.01%
620
+140
260
$78K 0.01%
954
+94
261
$78K 0.01%
2,099
262
$78K 0.01%
2,333
263
$76K 0.01%
1,800
264
$74K 0.01%
1,915
+34
265
$72K 0.01%
2,184
+55
266
$72K 0.01%
+1,080
267
$71K 0.01%
1,462
+55
268
$70K 0.01%
1,064
269
$70K 0.01%
579
270
$68K 0.01%
205
+5
271
$65K 0.01%
1,300
272
$64K 0.01%
667
273
$64K 0.01%
600
274
$63K 0.01%
187
275
$62K 0.01%
2,835
9 10
11
12 13