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
576
$1K ﹤0.01%
+33
577
$1K ﹤0.01%
+4
578
$1K ﹤0.01%
+5
579
$1K ﹤0.01%
+19
580
$1K ﹤0.01%
+13
581
$1K ﹤0.01%
100
582
$1K ﹤0.01%
+40
583
$1K ﹤0.01%
+25
584
$1K ﹤0.01%
+7
585
$1K ﹤0.01%
+31
586
$1K ﹤0.01%
+160
587
$1K ﹤0.01%
+14
588
$1K ﹤0.01%
+42
589
$1K ﹤0.01%
+11
590
$1K ﹤0.01%
+105
591
$1K ﹤0.01%
+22
592
$1K ﹤0.01%
+10
593
$1K ﹤0.01%
+13
594
$1K ﹤0.01%
+280
595
$1K ﹤0.01%
+7
596
$1K ﹤0.01%
+12
597
$1K ﹤0.01%
+116
598
$1K ﹤0.01%
+45
599
$1K ﹤0.01%
+14
600
$1K ﹤0.01%
+20
22 23
24
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