CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$5.31M
2
+$2.62M
3
+$2.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$1.17M

Top Sells

1
+$3.97M
2
+$3.02M
3
+$2.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M

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
276
$46.9K 0.01%
33
277
$46.8K 0.01%
900
278
$45.7K 0.01%
4,000
279
$44.7K 0.01%
800
-52
280
$41.9K 0.01%
331
281
$41.8K 0.01%
2,000
282
$37.8K ﹤0.01%
1,049
-1,050
283
$37.3K ﹤0.01%
200
284
$37.3K ﹤0.01%
120
285
$36.6K ﹤0.01%
2,651
+951
286
$36.6K ﹤0.01%
3,000
+243
287
$36.5K ﹤0.01%
480
288
$35.8K ﹤0.01%
400
289
$35.6K ﹤0.01%
141
290
$35.3K ﹤0.01%
838
291
$34.8K ﹤0.01%
1,000
292
$33K ﹤0.01%
282
293
$33K ﹤0.01%
400
294
$32.5K ﹤0.01%
209
295
$32.4K ﹤0.01%
1,500
+500
296
$31.9K ﹤0.01%
793
-400
297
$30.9K ﹤0.01%
1,000
298
$30.1K ﹤0.01%
680
299
$29.5K ﹤0.01%
221
300
$29.2K ﹤0.01%
82
10 11
12
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