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
376
$5.6K ﹤0.01%
168
377
$5.39K ﹤0.01%
200
378
$5.25K ﹤0.01%
+250
379
$5.09K ﹤0.01%
500
380
$5.08K ﹤0.01%
1,000
381
$5.08K ﹤0.01%
300
382
$4.97K ﹤0.01%
50
383
$4.8K ﹤0.01%
38
384
$4.7K ﹤0.01%
108
385
$4.62K ﹤0.01%
260
-16
386
$4.06K ﹤0.01%
1,400
387
$3.99K ﹤0.01%
+250
388
$3.88K ﹤0.01%
129
389
$3.79K ﹤0.01%
+250
390
$3.62K ﹤0.01%
200
391
$3.31K ﹤0.01%
20
392
$3.24K ﹤0.01%
200
393
$3.18K ﹤0.01%
+250
394
$2.71K ﹤0.01%
+250
395
$2.67K ﹤0.01%
+250
396
$2.63K ﹤0.01%
+200
397
$2.42K ﹤0.01%
+125
398
$2.38K ﹤0.01%
100
399
$2.23K ﹤0.01%
500
400
$2.19K ﹤0.01%
129
14 15
16
17 18