CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
126
$1.1M 0.14%
30,516
+1,260
127
$1.08M 0.14%
4,440
+3
128
$1.07M 0.14%
2,454
-68
129
$1.05M 0.14%
18,850
+1,014
130
$1.05M 0.14%
12,227
-51
131
$1.04M 0.14%
2,544
-145
132
$1.02M 0.13%
14,160
+1,700
133
$1.01M 0.13%
10,947
+1,122
134
$981K 0.13%
4,450
135
$970K 0.13%
20,632
-3,400
136
$927K 0.12%
3,750
137
$919K 0.12%
2,155
138
$909K 0.12%
8,988
139
$897K 0.12%
21,075
+725
140
$894K 0.12%
21,329
-210
141
$875K 0.11%
4,055
142
$865K 0.11%
4,525
143
$861K 0.11%
5,000
144
$861K 0.11%
1,860
145
$857K 0.11%
5,200
146
$855K 0.11%
23,646
+1,153
147
$823K 0.11%
6,804
+225
148
$817K 0.11%
24,880
-695
149
$791K 0.1%
8,202
-190
150
$745K 0.1%
4,162
-20
4 5
6
7 8