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
426
– –
-92
427
– –
-600
428
– –
-200
429
– –
-33
430
– –
-100
431
– –
-6
432
– –
-450
433
– –
-102,750
434
– –
-552
435
– –
-55,000
436
– –
-1,600
437
– –
-12
438
– –
-10
439
– –
-26
440
– –
-150
441
– –
-15
442
– –
-22
443
– –
-1,614
444
– –
-500
445
– –
-25
14 15 16 17
18