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%
+56
602
$1K ﹤0.01%
+24
603
$1K ﹤0.01%
+9
604
$1K ﹤0.01%
690
605
$1K ﹤0.01%
+3
606
$1K ﹤0.01%
+5
607
$1K ﹤0.01%
+45
608
$1K ﹤0.01%
+16
609
$1K ﹤0.01%
+5
610
$1K ﹤0.01%
+88
611
$1K ﹤0.01%
+19
612
$1K ﹤0.01%
+16
613
$1K ﹤0.01%
218
614
$1K ﹤0.01%
+29
615
$1K ﹤0.01%
+21
616
$1K ﹤0.01%
+9
617
$1K ﹤0.01%
+9
618
$1K ﹤0.01%
+45
619
$1K ﹤0.01%
+14
620
$1K ﹤0.01%
+13
621
$1K ﹤0.01%
+25
622
$1K ﹤0.01%
+7
623
$1K ﹤0.01%
+39
624
$1K ﹤0.01%
+7
625
$1K ﹤0.01%
+45
23 24
25
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