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
351
$9.83K ﹤0.01%
84
352
$9.6K ﹤0.01%
323
353
$9.52K ﹤0.01%
+600
354
$8.73K ﹤0.01%
375
355
$8.7K ﹤0.01%
200
356
$8.56K ﹤0.01%
350
357
$7.98K ﹤0.01%
+500
358
$7.85K ﹤0.01%
200
359
$7.84K ﹤0.01%
50
360
$7.37K ﹤0.01%
200
361
$7.36K ﹤0.01%
73
362
$7.34K ﹤0.01%
75
-1,000
363
$7.29K ﹤0.01%
673
364
$7.23K ﹤0.01%
57
365
$7.18K ﹤0.01%
200
366
$7.13K ﹤0.01%
105
367
$7.13K ﹤0.01%
480
368
$7.05K ﹤0.01%
200
369
$7.04K ﹤0.01%
+380
370
$6.55K ﹤0.01%
264
371
$6.29K ﹤0.01%
725
372
$6.28K ﹤0.01%
100
373
$5.8K ﹤0.01%
+504
374
$5.69K ﹤0.01%
132
375
$5.61K ﹤0.01%
+250
13 14
15
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