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
201
$242K 0.04%
2,004
+154
202
$241K 0.04%
2,173
-150
203
$238K 0.04%
3,620
204
$236K 0.04%
3,532
+140
205
$232K 0.04%
3,776
206
$231K 0.04%
2,535
+1,555
207
$231K 0.04%
2,789
-1,500
208
$230K 0.04%
8,399
+5,174
209
$228K 0.03%
633
210
$214K 0.03%
800
211
$214K 0.03%
+6,550
212
$201K 0.03%
2,498
213
$201K 0.03%
1,400
214
$200K 0.03%
936
-29
215
$199K 0.03%
2,808
+8
216
$189K 0.03%
2,784
-1,265
217
$180K 0.03%
1,242
218
$178K 0.03%
1,230
-150
219
$177K 0.03%
1,038
220
$173K 0.03%
3,772
221
$170K 0.03%
5,525
+25
222
$169K 0.03%
2,766
+66
223
$166K 0.03%
15,356
224
$163K 0.02%
2,153
+153
225
$158K 0.02%
767
+626
7 8
9
10 11