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
426
$7K ﹤0.01%
6,000
427
$6K ﹤0.01%
+3
428
$6K ﹤0.01%
+83
429
$6K ﹤0.01%
200
430
$6K ﹤0.01%
+52
431
$6K ﹤0.01%
+139
432
$6K ﹤0.01%
+148
433
$6K ﹤0.01%
1,000
434
$6K ﹤0.01%
+120
435
$6K ﹤0.01%
+465
436
$6K ﹤0.01%
+200
437
$6K ﹤0.01%
283
438
$6K ﹤0.01%
300
439
$5K ﹤0.01%
+150
440
$5K ﹤0.01%
+130
441
$5K ﹤0.01%
+10
442
$5K ﹤0.01%
+23
443
$5K ﹤0.01%
+31
444
$5K ﹤0.01%
+17
445
$5K ﹤0.01%
+391
446
$5K ﹤0.01%
+18
447
$4K ﹤0.01%
+152
448
$4K ﹤0.01%
+39
449
$4K ﹤0.01%
+21
450
$4K ﹤0.01%
533
-9,986
16 17
18
19 20