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
76
$2.51M 0.33%
33,356
-424
77
$2.42M 0.32%
+25,756
78
$2.36M 0.31%
5,004
+566
79
$2.32M 0.3%
24,904
+2,523
80
$2.32M 0.3%
11,041
-540
81
$2.31M 0.3%
53,441
-2,668
82
$2.3M 0.3%
66,455
83
$2.3M 0.3%
17,292
-145
84
$2.28M 0.3%
73,186
+3,595
85
$2.27M 0.3%
9,621
-200
86
$2.27M 0.3%
20,885
-1,211
87
$2.19M 0.29%
25,247
+225
88
$2.19M 0.29%
33,608
-970
89
$2.18M 0.28%
24,115
-1,652
90
$2.12M 0.28%
38,225
-30
91
$2.11M 0.28%
3,977
+391
92
$2.06M 0.27%
118,000
93
$1.93M 0.25%
89,532
+31,078
94
$1.89M 0.25%
12,230
+435
95
$1.88M 0.25%
6,293
-267
96
$1.74M 0.23%
3,586
-18
97
$1.69M 0.22%
22,580
-600
98
$1.68M 0.22%
6,456
-1,805
99
$1.66M 0.22%
49,980
+38,065
100
$1.66M 0.22%
6,049
-188
2 3
4
5 6