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
651
$0 ﹤0.01%
+3
652
$0 ﹤0.01%
+11
653
$0 ﹤0.01%
+2
654
$0 ﹤0.01%
+10
655
$0 ﹤0.01%
+12
656
$0 ﹤0.01%
+5
657
$0 ﹤0.01%
+3
658
$0 ﹤0.01%
+1
659
$0 ﹤0.01%
+8
660
$0 ﹤0.01%
+8
661
$0 ﹤0.01%
+13
662
$0 ﹤0.01%
+13
663
$0 ﹤0.01%
+2
664
– –
-100
665
$0 ﹤0.01%
+10
666
$0 ﹤0.01%
+17
667
$0 ﹤0.01%
+11
668
$0 ﹤0.01%
+63
669
$0 ﹤0.01%
+2
670
$0 ﹤0.01%
+12
671
$0 ﹤0.01%
+2
672
$0 ﹤0.01%
+1
673
$0 ﹤0.01%
+2
674
– –
-450
675
$0 ﹤0.01%
+22
25 26
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