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
601
$1K ﹤0.01%
+116
602
$1K ﹤0.01%
+45
603
$1K ﹤0.01%
+88
604
$1K ﹤0.01%
+19
605
$1K ﹤0.01%
+16
606
$1K ﹤0.01%
218
607
$1K ﹤0.01%
+29
608
$1K ﹤0.01%
+21
609
$1K ﹤0.01%
+9
610
$1K ﹤0.01%
+9
611
$1K ﹤0.01%
+14
612
$1K ﹤0.01%
+13
613
$1K ﹤0.01%
+25
614
$1K ﹤0.01%
+7
615
$1K ﹤0.01%
+7
616
$1K ﹤0.01%
+45
617
$1K ﹤0.01%
+25
618
$1K ﹤0.01%
+73
619
$1K ﹤0.01%
+27
620
$1K ﹤0.01%
7
621
$1K ﹤0.01%
+3
622
$1K ﹤0.01%
+15
623
$1K ﹤0.01%
+29
624
$1K ﹤0.01%
+12
625
$1K ﹤0.01%
+48
23 24
25
26 27