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
51
$3.56M 0.54%
26,141
+500
52
$3.43M 0.52%
20,883
+210
53
$3.36M 0.51%
14,921
-125
54
$3.31M 0.5%
107,502
+20,341
55
$3.28M 0.5%
14,509
-463
56
$3.21M 0.49%
8,325
-151
57
$3.19M 0.49%
168,712
+1,242
58
$3.16M 0.48%
11,460
+1,353
59
$2.89M 0.44%
188,361
+1,703
60
$2.8M 0.43%
65,125
+15
61
$2.79M 0.43%
24,651
+1,359
62
$2.68M 0.41%
42,404
+270
63
$2.64M 0.4%
27,963
+409
64
$2.58M 0.39%
22,840
+670
65
$2.58M 0.39%
122,210
+2,779
66
$2.53M 0.39%
30,956
-256
67
$2.51M 0.38%
27,176
-7,588
68
$2.48M 0.38%
57,070
+3,865
69
$2.44M 0.37%
59,837
+10
70
$2.44M 0.37%
60,578
+219
71
$2.38M 0.36%
32,987
-325
72
$2.32M 0.35%
11,388
+13
73
$2.31M 0.35%
12,709
+620
74
$2.31M 0.35%
52,534
-9
75
$2.21M 0.34%
131,990
1 2
3
4 5