CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
1
$57.7M 8.8%
417,264
-1,228
2
$37.5M 5.72%
104,508
-81
3
$29.1M 4.45%
553,030
-7,634
4
$18.9M 2.88%
242,359
-26,560
5
$16.2M 2.47%
69,462
+1,215
6
$15.9M 2.42%
133,726
+677
7
$14.5M 2.22%
204,389
+3,526
8
$11.9M 1.82%
136,449
+23,912
9
$11.7M 1.79%
71,889
+1,159
10
$11.5M 1.76%
64,111
-2
11
$10.5M 1.61%
122,258
+2,264
12
$10.1M 1.54%
61,782
-475
13
$9.22M 1.41%
210,360
+19,610
14
$8.47M 1.29%
223,049
+1,256
15
$8.41M 1.28%
80,483
+2,474
16
$8.2M 1.25%
190,745
-11,185
17
$8.04M 1.23%
143,479
+708
18
$8.02M 1.22%
133,421
-757
19
$7.87M 1.2%
62,325
+1,567
20
$7.56M 1.15%
56,342
-138
21
$7.53M 1.15%
188,306
+88
22
$6.95M 1.06%
105,143
-6,182
23
$6.91M 1.05%
157,888
+1,270
24
$6.68M 1.02%
18,696
+683
25
$6.12M 0.93%
141,516
+2,088
1
2 3 4 5