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
526
$2K ﹤0.01%
75
527
$2K ﹤0.01%
+9
528
$2K ﹤0.01%
+15
529
$2K ﹤0.01%
+14
530
$2K ﹤0.01%
+47
531
$2K ﹤0.01%
210
-1,923
532
$2K ﹤0.01%
+14
533
$2K ﹤0.01%
90
+36
534
$2K ﹤0.01%
+12
535
$2K ﹤0.01%
+10
536
$2K ﹤0.01%
1,000
537
$2K ﹤0.01%
+24
538
$2K ﹤0.01%
+35
539
$2K ﹤0.01%
17
540
$2K ﹤0.01%
+74
541
$1K ﹤0.01%
+70
542
$1K ﹤0.01%
15
543
$1K ﹤0.01%
+27
544
$1K ﹤0.01%
+4
545
$1K ﹤0.01%
+5
546
$1K ﹤0.01%
+48
547
$1K ﹤0.01%
+4
548
$1K ﹤0.01%
+17
549
$1K ﹤0.01%
+23
550
$1K ﹤0.01%
+4
20 21
22
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