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
251
$86.3K 0.01%
2,333
252
$84.7K 0.01%
1,095
253
$83.5K 0.01%
187
254
$82.6K 0.01%
314
255
$78.9K 0.01%
1,330
+500
256
$73.2K 0.01%
960
257
$73K 0.01%
1,123
258
$67.8K 0.01%
309
259
$65.9K 0.01%
+530
260
$65.8K 0.01%
454
261
$63.7K 0.01%
465
262
$62K 0.01%
800
263
$61.7K 0.01%
2,776
-14,559
264
$61.6K 0.01%
150
265
$61.3K 0.01%
2,292
266
$59.8K 0.01%
400
267
$59.3K 0.01%
1,218
268
$57.6K 0.01%
745
-135
269
$53K 0.01%
3,500
+500
270
$52.9K 0.01%
3,400
271
$51.2K 0.01%
34
-33
272
$51K 0.01%
344
273
$50.8K 0.01%
459
-534
274
$49.1K 0.01%
2,255
-160
275
$48.7K 0.01%
1,848
+750
9 10
11
12 13