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
551
$1K ﹤0.01%
+26
552
$1K ﹤0.01%
+14
553
$1K ﹤0.01%
+4
554
$1K ﹤0.01%
+11
555
$1K ﹤0.01%
+16
556
$1K ﹤0.01%
+70
557
$1K ﹤0.01%
+169
558
$1K ﹤0.01%
+8
559
$1K ﹤0.01%
+67
560
$1K ﹤0.01%
+2
561
$1K ﹤0.01%
+23
562
$1K ﹤0.01%
+27
563
$1K ﹤0.01%
7
564
$1K ﹤0.01%
+3
565
$1K ﹤0.01%
+16
566
$1K ﹤0.01%
+15
567
$1K ﹤0.01%
+29
568
$1K ﹤0.01%
15
569
$1K ﹤0.01%
+27
570
$1K ﹤0.01%
+4
571
$1K ﹤0.01%
+5
572
$1K ﹤0.01%
+48
573
$1K ﹤0.01%
+4
574
$1K ﹤0.01%
+12
575
$1K ﹤0.01%
+48
21 22
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