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
51
$3.87M 0.51%
44,730
+1,270
52
$3.87M 0.5%
38,000
-28,409
53
$3.82M 0.5%
11,033
-838
54
$3.54M 0.46%
46,059
-671
55
$3.5M 0.46%
94,705
+3,758
56
$3.41M 0.45%
144,494
-2,744
57
$3.25M 0.42%
41,201
+235
58
$3.25M 0.42%
12,480
+160
59
$3.21M 0.42%
14,185
+191
60
$3.18M 0.42%
52,358
-2,409
61
$3.14M 0.41%
63,380
-280
62
$3.08M 0.4%
36,594
+4,231
63
$3.03M 0.4%
6,692
-379
64
$3.02M 0.39%
37,177
+3,220
65
$2.92M 0.38%
12,552
-99
66
$2.81M 0.37%
68,795
+66,782
67
$2.79M 0.36%
4,779
-242
68
$2.76M 0.36%
164,307
-12,575
69
$2.75M 0.36%
19,292
+387
70
$2.73M 0.36%
11,385
-50
71
$2.71M 0.35%
53,097
-1,065
72
$2.62M 0.34%
10,680
-28
73
$2.58M 0.34%
47,059
-2,557
74
$2.56M 0.33%
30,570
-435
75
$2.55M 0.33%
83,802
+7,170
1 2
3
4 5