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
401
$2.14K ﹤0.01%
40
402
$1.89K ﹤0.01%
60
403
$1.79K ﹤0.01%
339
404
$1.7K ﹤0.01%
200
405
$1.7K ﹤0.01%
303
406
$1.36K ﹤0.01%
17
407
$1.33K ﹤0.01%
35
408
$1.32K ﹤0.01%
+42
409
$1.14K ﹤0.01%
54
410
$922 ﹤0.01%
15
411
$904 ﹤0.01%
+11
412
$876 ﹤0.01%
690
413
$863 ﹤0.01%
+62
414
$545 ﹤0.01%
14
415
$292 ﹤0.01%
83
416
$246 ﹤0.01%
15
417
$207 ﹤0.01%
10
-65
418
$164 ﹤0.01%
283
419
$115 ﹤0.01%
8
-484
420
– –
-490
421
– –
-25
422
– –
-200
423
– –
-250
424
– –
-640
425
– –
-22
14 15 16
17
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