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%
+64
527
$2K ﹤0.01%
+8
528
$2K ﹤0.01%
60
+35
529
$2K ﹤0.01%
303
530
$2K ﹤0.01%
+67
531
$2K ﹤0.01%
339
532
$2K ﹤0.01%
+9
533
$2K ﹤0.01%
+14
534
$2K ﹤0.01%
62
-338
535
$2K ﹤0.01%
+3
536
$2K ﹤0.01%
+73
537
$2K ﹤0.01%
+34
538
$2K ﹤0.01%
200
539
$2K ﹤0.01%
75
540
$2K ﹤0.01%
+9
541
$1K ﹤0.01%
+43
542
$1K ﹤0.01%
+14
543
$1K ﹤0.01%
+15
544
$1K ﹤0.01%
+44
545
$1K ﹤0.01%
+17
546
$1K ﹤0.01%
+23
547
$1K ﹤0.01%
+45
548
$1K ﹤0.01%
+4
549
$1K ﹤0.01%
+29
550
$1K ﹤0.01%
+41
20 21
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