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
451
$4K ﹤0.01%
+80
452
$4K ﹤0.01%
+7
453
$4K ﹤0.01%
+19
454
$4K ﹤0.01%
+111
455
$4K ﹤0.01%
+55
456
$4K ﹤0.01%
35
457
$4K ﹤0.01%
+23
458
$4K ﹤0.01%
+36
459
$4K ﹤0.01%
190
460
$4K ﹤0.01%
+48
461
$4K ﹤0.01%
+2,222
462
$4K ﹤0.01%
+89
463
$4K ﹤0.01%
+45
464
$4K ﹤0.01%
+18
465
$4K ﹤0.01%
+705
466
$4K ﹤0.01%
+120
467
$4K ﹤0.01%
+25
468
$3K ﹤0.01%
+129
469
$3K ﹤0.01%
+87
470
$3K ﹤0.01%
+304
471
$3K ﹤0.01%
+124
472
$3K ﹤0.01%
+16
473
$3K ﹤0.01%
260
474
$3K ﹤0.01%
+124
475
$3K ﹤0.01%
66
+44
17 18
19
20 21