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
626
$1K ﹤0.01%
+25
627
$1K ﹤0.01%
+73
628
$1K ﹤0.01%
+4
629
$0 ﹤0.01%
+8
630
$0 ﹤0.01%
+1
631
$0 ﹤0.01%
+38
632
$0 ﹤0.01%
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633
$0 ﹤0.01%
+1
634
$0 ﹤0.01%
+2
635
– –
-3,924
636
– –
0
637
$0 ﹤0.01%
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638
$0 ﹤0.01%
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639
$0 ﹤0.01%
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640
– –
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641
$0 ﹤0.01%
+6
642
$0 ﹤0.01%
+2
643
$0 ﹤0.01%
+23
644
$0 ﹤0.01%
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645
$0 ﹤0.01%
83
646
$0 ﹤0.01%
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647
$0 ﹤0.01%
+10
648
$0 ﹤0.01%
+10
649
$0 ﹤0.01%
+2
650
$0 ﹤0.01%
+2
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