CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
326
$16.5K ﹤0.01%
100
327
$16.2K ﹤0.01%
100
-300
328
$15.5K ﹤0.01%
500
329
$15.3K ﹤0.01%
382
330
$15.3K ﹤0.01%
2,402
-2,403
331
$15.3K ﹤0.01%
+755
332
$15.2K ﹤0.01%
+780
333
$14.6K ﹤0.01%
132
334
$14.6K ﹤0.01%
100
335
$14.6K ﹤0.01%
+875
336
$14.4K ﹤0.01%
1,000
337
$14K ﹤0.01%
100
338
$14K ﹤0.01%
328
339
$13.6K ﹤0.01%
+665
340
$13.4K ﹤0.01%
340
-600
341
$13.1K ﹤0.01%
125
342
$13K ﹤0.01%
150
-150
343
$12.3K ﹤0.01%
200
344
$12.3K ﹤0.01%
40
345
$12.1K ﹤0.01%
100
346
$11.7K ﹤0.01%
660
347
$10.6K ﹤0.01%
76
348
$10.5K ﹤0.01%
1,000
349
$10.4K ﹤0.01%
400
350
$10.1K ﹤0.01%
139
-428
12 13
14
15 16