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
101
$1.44M 0.22%
54,140
+65
102
$1.43M 0.22%
39,308
-9,496
103
$1.35M 0.21%
6,285
+130
104
$1.34M 0.21%
15,548
-368
105
$1.34M 0.2%
35,580
+900
106
$1.34M 0.2%
17,638
-677
107
$1.33M 0.2%
6,560
-99
108
$1.32M 0.2%
8,603
+28
109
$1.3M 0.2%
16,495
+2,039
110
$1.3M 0.2%
16,080
+460
111
$1.29M 0.2%
20,949
+1,170
112
$1.29M 0.2%
51,675
113
$1.18M 0.18%
5,087
+360
114
$1.17M 0.18%
5,238
+18
115
$1.13M 0.17%
8,390
-93
116
$1.1M 0.17%
36,550
+1,857
117
$1.1M 0.17%
3,586
118
$1.08M 0.16%
3,167
-16
119
$1.07M 0.16%
36,864
+3,953
120
$1.03M 0.16%
7,620
121
$1.02M 0.16%
3,813
-40
122
$1.02M 0.16%
6,571
123
$1M 0.15%
14,205
-910
124
$993K 0.15%
12,388
+955
125
$974K 0.15%
18,087
+1,352
3 4
5
6 7