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
151
$732K 0.1%
4,207
152
$730K 0.1%
9,720
153
$711K 0.09%
11,003
154
$656K 0.09%
7,421
-1,260
155
$655K 0.09%
540
156
$644K 0.08%
8,321
-3,330
157
$635K 0.08%
8,770
-125
158
$622K 0.08%
18,468
-2,503
159
$620K 0.08%
20,000
160
$616K 0.08%
10,715
161
$581K 0.08%
3,018
-25
162
$566K 0.07%
58,699
-13,455
163
$547K 0.07%
4,025
+45
164
$545K 0.07%
11,678
-1,005
165
$535K 0.07%
10,641
+235
166
$514K 0.07%
3,768
+311
167
$513K 0.07%
26,005
-1,940
168
$496K 0.06%
7,626
-665
169
$488K 0.06%
12,497
-80,762
170
$487K 0.06%
+18,652
171
$484K 0.06%
2,000
172
$471K 0.06%
24,425
+400
173
$455K 0.06%
1,890
174
$452K 0.06%
3,714
175
$441K 0.06%
1,001
-25
5 6
7
8 9