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
401
$8K ﹤0.01%
+31
402
$8K ﹤0.01%
+52
403
$8K ﹤0.01%
+250
404
$8K ﹤0.01%
+92
405
$8K ﹤0.01%
+249
406
$8K ﹤0.01%
+316
407
$8K ﹤0.01%
222
+22
408
$8K ﹤0.01%
+162
409
$8K ﹤0.01%
165
410
$8K ﹤0.01%
42
+12
411
$8K ﹤0.01%
1,150
-250
412
$8K ﹤0.01%
+123
413
$8K ﹤0.01%
132
414
$7K ﹤0.01%
264
415
$7K ﹤0.01%
370
416
$7K ﹤0.01%
200
417
$7K ﹤0.01%
100
418
$7K ﹤0.01%
1,000
419
$7K ﹤0.01%
+22
420
$7K ﹤0.01%
99
-1
421
$7K ﹤0.01%
+52
422
$7K ﹤0.01%
110
+5
423
$7K ﹤0.01%
+90
424
$7K ﹤0.01%
+520
425
$7K ﹤0.01%
+296
15 16
17
18 19