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
26
$5.42M 0.83%
13,505
-230
27
$5.42M 0.83%
96,349
-3,195
28
$5.19M 0.79%
101,345
+5,000
29
$5.15M 0.79%
59,031
-71
30
$5.13M 0.78%
35,710
-385
31
$5.1M 0.78%
24,237
+251
32
$4.87M 0.74%
31,491
+246
33
$4.8M 0.73%
44,896
-259
34
$4.61M 0.7%
58,733
-516
35
$4.58M 0.7%
145,365
-5,170
36
$4.53M 0.69%
112,750
-291
37
$4.41M 0.67%
23,453
+137
38
$4.34M 0.66%
59,223
+1,432
39
$4.31M 0.66%
44,516
-201
40
$4.27M 0.65%
26,434
+1,280
41
$4.25M 0.65%
8,412
+230
42
$4.17M 0.64%
161,930
+309
43
$4.13M 0.63%
43,362
-412
44
$4.07M 0.62%
22,502
-25
45
$4.02M 0.61%
58,147
-235
46
$3.88M 0.59%
16,819
-211
47
$3.83M 0.59%
50,031
-2,276
48
$3.8M 0.58%
77,365
-245
49
$3.8M 0.58%
39,685
+2,205
50
$3.74M 0.57%
38,918
-785
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2
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