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
101
$1.64M 0.21%
40,017
+1,154
102
$1.61M 0.21%
19,658
+16,184
103
$1.61M 0.21%
19,873
-225
104
$1.61M 0.21%
50,475
105
$1.59M 0.21%
36,223
-3,885
106
$1.56M 0.2%
38,090
+620
107
$1.54M 0.2%
8,070
-270
108
$1.47M 0.19%
7,322
+136
109
$1.47M 0.19%
1,805
-85
110
$1.43M 0.19%
18,000
-404
111
$1.42M 0.19%
3,545
+760
112
$1.41M 0.18%
17,126
-6,295
113
$1.36M 0.18%
11,745
-6
114
$1.33M 0.17%
46,480
+2,410
115
$1.32M 0.17%
36,775
+6,035
116
$1.28M 0.17%
7,540
117
$1.28M 0.17%
10,572
-450
118
$1.28M 0.17%
34,820
-76,033
119
$1.23M 0.16%
15,720
-340
120
$1.22M 0.16%
6,513
-969
121
$1.22M 0.16%
12,705
+1,365
122
$1.2M 0.16%
8,340
-290
123
$1.15M 0.15%
8,190
124
$1.12M 0.15%
30,041
+1,233
125
$1.11M 0.15%
63,090
+3,050
3 4
5
6 7