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
176
$393K 0.05%
24,654
177
$385K 0.05%
5,103
-45
178
$379K 0.05%
5,153
+69
179
$369K 0.05%
4,060
180
$358K 0.05%
3,518
-449
181
$350K 0.05%
10,920
+15
182
$348K 0.05%
10,000
183
$347K 0.05%
4,380
184
$346K 0.05%
6,900
+4,900
185
$345K 0.05%
633
186
$332K 0.04%
3,150
187
$308K 0.04%
3,978
-40
188
$303K 0.04%
2,212
-8,000
189
$303K 0.04%
1,692
190
$300K 0.04%
1,150
191
$288K 0.04%
3,068
-890
192
$287K 0.04%
4,200
193
$278K 0.04%
780
-47
194
$277K 0.04%
2,100
195
$271K 0.04%
6,455
196
$269K 0.04%
865
+50
197
$268K 0.04%
3,665
-150
198
$266K 0.03%
3,727
199
$259K 0.03%
4,300
-2,000
200
$226K 0.03%
3,562
+1,437
6 7
8
9 10