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
676
$0 ﹤0.01%
+1
677
$0 ﹤0.01%
+16
678
$0 ﹤0.01%
+20
679
$0 ﹤0.01%
+8
680
$0 ﹤0.01%
+5
681
$0 ﹤0.01%
+41
682
– –
-238
683
– –
-795
684
$0 ﹤0.01%
+7
685
$0 ﹤0.01%
+1
686
– –
-1,300
687
$0 ﹤0.01%
+5
688
$0 ﹤0.01%
+1
689
$0 ﹤0.01%
+11
690
– –
-50
691
– –
-30,000
692
$0 ﹤0.01%
+8
693
– –
-35
694
$0 ﹤0.01%
+3
695
$0 ﹤0.01%
+22
696
– –
-34
697
$0 ﹤0.01%
+12
698
$0 ﹤0.01%
+8
699
$0 ﹤0.01%
+1
700
$0 ﹤0.01%
+20
25 26 27
28
29