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
151
$652K 0.1%
3,800
152
$626K 0.1%
22,667
+2,026
153
$614K 0.09%
3,832
+385
154
$530K 0.08%
2,305
+5
155
$529K 0.08%
4,455
-100
156
$522K 0.08%
9,533
-100
157
$522K 0.08%
15,145
+330
158
$520K 0.08%
1,829
-6
159
$514K 0.08%
6,865
-522
160
$508K 0.08%
5,464
+268
161
$484K 0.07%
9,655
+635
162
$482K 0.07%
20,000
163
$480K 0.07%
9,730
-250
164
$457K 0.07%
6,300
-147
165
$446K 0.07%
8,880
-215
166
$436K 0.07%
2,940
+40
167
$427K 0.07%
1,938
168
$423K 0.06%
11,905
-320
169
$419K 0.06%
+16,240
170
$415K 0.06%
6,580
171
$406K 0.06%
1,331
+645
172
$405K 0.06%
736
+11
173
$404K 0.06%
7,070
+199
174
$394K 0.06%
5,188
+155
175
$392K 0.06%
1,413
+66
5 6
7
8 9