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
326
$24K ﹤0.01%
496
327
$24K ﹤0.01%
+672
328
$23K ﹤0.01%
2,090
+1,000
329
$23K ﹤0.01%
82
330
$23K ﹤0.01%
273
331
$22K ﹤0.01%
67
332
$22K ﹤0.01%
600
-6,240
333
$21K ﹤0.01%
655
334
$21K ﹤0.01%
+490
335
$21K ﹤0.01%
235
336
$20K ﹤0.01%
+388
337
$20K ﹤0.01%
394
338
$19K ﹤0.01%
+219
339
$19K ﹤0.01%
334
340
$19K ﹤0.01%
+74
341
$18K ﹤0.01%
100
342
$18K ﹤0.01%
1,104
-196
343
$18K ﹤0.01%
356
+96
344
$18K ﹤0.01%
2,000
345
$18K ﹤0.01%
562
-28
346
$18K ﹤0.01%
67
347
$17K ﹤0.01%
2,000
348
$17K ﹤0.01%
+302
349
$17K ﹤0.01%
203
+3
350
$16K ﹤0.01%
50
12 13
14
15 16