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
76
$2.17M 0.33%
26,130
+41
77
$2.16M 0.33%
68,116
-4,825
78
$2.13M 0.33%
48,040
+840
79
$2.1M 0.32%
7,950
-30
80
$2.1M 0.32%
11,905
+879
81
$2.06M 0.32%
192,354
+1,950
82
$2.04M 0.31%
13,717
+1,781
83
$2.03M 0.31%
36,201
-544
84
$1.99M 0.3%
67,955
+1,693
85
$1.98M 0.3%
9,428
+450
86
$1.97M 0.3%
11,807
+890
87
$1.91M 0.29%
25,420
+172
88
$1.84M 0.28%
26,179
+12,099
89
$1.8M 0.28%
45,036
+7,002
90
$1.8M 0.27%
8,465
+59
91
$1.75M 0.27%
11,725
+468
92
$1.71M 0.26%
38,495
+9,375
93
$1.68M 0.26%
22,629
-2,818
94
$1.67M 0.25%
9,382
+277
95
$1.62M 0.25%
14,385
+277
96
$1.54M 0.24%
4,762
+301
97
$1.52M 0.23%
7,813
-5
98
$1.47M 0.22%
14,389
-160
99
$1.46M 0.22%
66,560
100
$1.45M 0.22%
2,864
+17
2 3
4
5 6