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
26
$6.54M 0.85%
124,455
-1,878
27
$6.42M 0.84%
123,184
-9,915
28
$6.34M 0.83%
36,452
-1,721
29
$6.31M 0.82%
12,430
-171
30
$5.97M 0.78%
61,304
-1,172
31
$5.76M 0.75%
57,579
-7,788
32
$5.7M 0.74%
40,830
-1,369
33
$5.67M 0.74%
+100,000
34
$5.3M 0.69%
20,237
-165
35
$5.26M 0.69%
30,855
+280
36
$5.18M 0.68%
17,530
-700
37
$5.18M 0.68%
31,351
+1,842
38
$5.16M 0.67%
32,822
+2,365
39
$5.1M 0.67%
34,184
+65
40
$4.77M 0.62%
21,441
-483
41
$4.66M 0.61%
30,645
-492
42
$4.63M 0.6%
42,027
-70
43
$4.61M 0.6%
91,804
-856
44
$4.54M 0.59%
8,628
-167
45
$4.51M 0.59%
156,717
+638
46
$4.5M 0.59%
31,127
+470
47
$4.5M 0.59%
38,660
-68
48
$4.47M 0.58%
73,090
-2,259
49
$4.47M 0.58%
15,070
-309
50
$4.13M 0.54%
14,339
-400
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