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
301
$28.7K ﹤0.01%
600
302
$28.4K ﹤0.01%
316
303
$28.3K ﹤0.01%
273
304
$27.7K ﹤0.01%
394
305
$26.6K ﹤0.01%
464
+130
306
$26.1K ﹤0.01%
738
307
$25.8K ﹤0.01%
496
308
$25.5K ﹤0.01%
200
309
$25.2K ﹤0.01%
235
310
$25K ﹤0.01%
1,250
+250
311
$23.5K ﹤0.01%
463
312
$23.5K ﹤0.01%
2,000
313
$23.1K ﹤0.01%
100
314
$22.6K ﹤0.01%
655
315
$22.5K ﹤0.01%
273
316
$22.1K ﹤0.01%
85
317
$21.7K ﹤0.01%
210
318
$21.6K ﹤0.01%
400
319
$21.3K ﹤0.01%
250
320
$20.4K ﹤0.01%
1,000
321
$20.2K ﹤0.01%
1,777
+181
322
$18.3K ﹤0.01%
67
323
$18.1K ﹤0.01%
50
324
$17.3K ﹤0.01%
400
325
$17.1K ﹤0.01%
558
+166