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
$766M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.73M
3
+$2.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.33M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.26M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$2.89M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M

Sector Composition

1 Technology 21.14%
2 Healthcare 9.7%
3 Industrials 6.31%
4 Financials 6.2%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.02%
2,434
227
$125K 0.02%
1,790
-69
228
$124K 0.02%
1,615
-1,400
229
$120K 0.02%
2,000
230
$120K 0.02%
400
231
$119K 0.02%
1,040
232
$116K 0.02%
3,076
233
$110K 0.01%
600
234
$101K 0.01%
632
235
$101K 0.01%
2,125
-40
236
$101K 0.01%
435
-109
237
$100K 0.01%
283
+3
238
$100K 0.01%
2,000
239
$99.8K 0.01%
1,000
240
$98.9K 0.01%
2,000
241
$97.9K 0.01%
960
-1,330
242
$97.4K 0.01%
1,900
243
$96.7K 0.01%
1,035
+150
244
$96.1K 0.01%
380
-900
245
$94.8K 0.01%
1,000
246
$93.6K 0.01%
200
247
$92.3K 0.01%
775
248
$91.9K 0.01%
154
249
$90.5K 0.01%
1,300
250
$86.6K 0.01%
300
8 9
10
11 12