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%
+45
502
$2K ﹤0.01%
+37
503
$2K ﹤0.01%
+90
504
$2K ﹤0.01%
+24
505
$2K ﹤0.01%
+64
506
$2K ﹤0.01%
+8
507
$2K ﹤0.01%
339
508
$2K ﹤0.01%
+9
509
$2K ﹤0.01%
+14
510
$2K ﹤0.01%
62
-338
511
$2K ﹤0.01%
+41
512
$2K ﹤0.01%
+3
513
$2K ﹤0.01%
+73
514
$2K ﹤0.01%
+34
515
$2K ﹤0.01%
200
516
$2K ﹤0.01%
+9
517
$2K ﹤0.01%
+109
518
$2K ﹤0.01%
+43
519
$2K ﹤0.01%
+25
520
$2K ﹤0.01%
+29
521
$2K ﹤0.01%
+25
522
$2K ﹤0.01%
+17
523
$2K ﹤0.01%
+38
524
$2K ﹤0.01%
+94
525
$2K ﹤0.01%
+7
19 20
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