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
176
$384K 0.06%
18,825
+40
177
$382K 0.06%
7,627
-48
178
$374K 0.06%
3,344
+174
179
$363K 0.06%
3,474
180
$347K 0.05%
18,200
181
$344K 0.05%
9,400
+3,000
182
$344K 0.05%
26,836
-48
183
$342K 0.05%
4,250
+75
184
$338K 0.05%
4,736
-120
185
$338K 0.05%
2,787
+70
186
$330K 0.05%
1,237
-340
187
$298K 0.05%
9,962
-300
188
$292K 0.04%
12,700
-300
189
$291K 0.04%
5,185
-100
190
$290K 0.04%
9,143
+1,627
191
$286K 0.04%
10,000
192
$277K 0.04%
10,015
-140
193
$277K 0.04%
2,080
+32
194
$273K 0.04%
2,100
195
$271K 0.04%
3,160
-565
196
$258K 0.04%
1,809
-225
197
$253K 0.04%
3,545
-725
198
$252K 0.04%
4,066
-42
199
$249K 0.04%
6,163
+497
200
$243K 0.04%
1,983
-1
6 7
8
9 10