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
501
$2K ﹤0.01%
+25
502
$2K ﹤0.01%
+29
503
$2K ﹤0.01%
+25
504
$2K ﹤0.01%
+17
505
$2K ﹤0.01%
+38
506
$2K ﹤0.01%
+94
507
$2K ﹤0.01%
+7
508
$2K ﹤0.01%
+41
509
$2K ﹤0.01%
+15
510
$2K ﹤0.01%
+14
511
$2K ﹤0.01%
+53
512
$2K ﹤0.01%
210
-1,923
513
$2K ﹤0.01%
+14
514
$2K ﹤0.01%
90
+36
515
$2K ﹤0.01%
+12
516
$2K ﹤0.01%
+10
517
$2K ﹤0.01%
1,000
518
$2K ﹤0.01%
+24
519
$2K ﹤0.01%
+45
520
$2K ﹤0.01%
+37
521
$2K ﹤0.01%
+90
522
$2K ﹤0.01%
+24
523
$2K ﹤0.01%
+35
524
$2K ﹤0.01%
17
525
$2K ﹤0.01%
+74
19 20
21
22 23