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
126
$943K 0.14%
22,792
+390
127
$927K 0.14%
24,775
+143
128
$883K 0.13%
5,349
129
$854K 0.13%
9,488
-700
130
$852K 0.13%
12,529
-146
131
$849K 0.13%
10,461
-1,580
132
$845K 0.13%
8,805
-35
133
$843K 0.13%
8,760
+180
134
$821K 0.13%
19,545
+775
135
$818K 0.12%
21,539
-280
136
$758K 0.12%
45,595
+6,855
137
$754K 0.12%
8,946
-365
138
$747K 0.11%
23,865
-75
139
$744K 0.11%
1,638
+18
140
$742K 0.11%
684
+4
141
$740K 0.11%
12,788
142
$735K 0.11%
5,721
143
$701K 0.11%
4,450
144
$699K 0.11%
2,130
145
$697K 0.11%
57,390
-1,790
146
$697K 0.11%
11,377
-122
147
$680K 0.1%
6,000
148
$661K 0.1%
5,000
149
$658K 0.1%
2,740
+5
150
$658K 0.1%
8,840
+250
4 5
6
7 8