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
376
$11K ﹤0.01%
1,000
377
$11K ﹤0.01%
+292
378
$11K ﹤0.01%
+218
379
$11K ﹤0.01%
500
380
$11K ﹤0.01%
621
381
$11K ﹤0.01%
+102
382
$11K ﹤0.01%
260
383
$11K ﹤0.01%
200
384
$11K ﹤0.01%
942
-28,087
385
$10K ﹤0.01%
266
+56
386
$10K ﹤0.01%
660
-10
387
$10K ﹤0.01%
392
388
$10K ﹤0.01%
333
389
$10K ﹤0.01%
+21
390
$10K ﹤0.01%
+26
391
$9K ﹤0.01%
76
392
$9K ﹤0.01%
+139
393
$9K ﹤0.01%
378
+18
394
$9K ﹤0.01%
615
395
$9K ﹤0.01%
+39
396
$9K ﹤0.01%
200
397
$9K ﹤0.01%
+59
398
$9K ﹤0.01%
+13
399
$9K ﹤0.01%
+231
400
$9K ﹤0.01%
+187
14 15
16
17 18