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
476
$3K ﹤0.01%
+43
477
$3K ﹤0.01%
+42
478
$3K ﹤0.01%
+573
479
$3K ﹤0.01%
+59
480
$3K ﹤0.01%
+62
481
$3K ﹤0.01%
+100
482
$3K ﹤0.01%
+232
483
$3K ﹤0.01%
+101
484
$3K ﹤0.01%
1,400
485
$3K ﹤0.01%
+304
486
$3K ﹤0.01%
+124
487
$3K ﹤0.01%
+16
488
$3K ﹤0.01%
260
489
$3K ﹤0.01%
+124
490
$3K ﹤0.01%
66
+44
491
$3K ﹤0.01%
+50
492
$3K ﹤0.01%
+12
493
$3K ﹤0.01%
+88
494
$3K ﹤0.01%
+10
495
$3K ﹤0.01%
+210
496
$3K ﹤0.01%
+690
497
$3K ﹤0.01%
+45
498
$2K ﹤0.01%
60
+35
499
$2K ﹤0.01%
303
500
$2K ﹤0.01%
+67
18 19
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