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
301
$35K 0.01%
+1,400
302
$35K 0.01%
357
+13
303
$35K 0.01%
3,000
304
$33K 0.01%
683
+360
305
$33K 0.01%
1,300
-4,150
306
$33K 0.01%
155
307
$32K ﹤0.01%
2,856
+756
308
$32K ﹤0.01%
702
309
$32K ﹤0.01%
3,000
310
$31K ﹤0.01%
384
-1,364
311
$31K ﹤0.01%
1,296
-2
312
$31K ﹤0.01%
694
313
$30K ﹤0.01%
331
314
$30K ﹤0.01%
221
315
$29K ﹤0.01%
360
-86
316
$29K ﹤0.01%
490
+90
317
$27K ﹤0.01%
209
318
$27K ﹤0.01%
680
319
$26K ﹤0.01%
400
-600
320
$26K ﹤0.01%
237
-1
321
$26K ﹤0.01%
+288
322
$26K ﹤0.01%
1,000
323
$26K ﹤0.01%
4,805
324
$25K ﹤0.01%
116
+16
325
$25K ﹤0.01%
149
-1
11 12
13
14 15