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
1
$77.4M 10.1%
402,081
-3,647
2
$50.6M 6.6%
105,948
-3,304
3
$40.5M 5.29%
576,374
-25,334
4
$24.7M 3.22%
65,623
-1,380
5
$19M 2.49%
175,955
+1,185
6
$17.2M 2.25%
105,359
-535
7
$15.3M 1.99%
64,331
8
$15.2M 1.99%
274,550
-3,680
9
$13.8M 1.8%
81,173
-1,316
10
$12.4M 1.62%
113,727
-488
11
$12.3M 1.6%
223,415
+13,684
12
$10.9M 1.42%
211,655
+4,217
13
$10.7M 1.4%
211,792
-149
14
$10.2M 1.33%
59,896
-291
15
$9.34M 1.22%
184,851
-3,190
16
$8.82M 1.15%
60,159
-1,405
17
$8.47M 1.11%
17,821
-22
18
$8.38M 1.09%
54,090
-1,755
19
$7.94M 1.04%
101,800
-570
20
$7.8M 1.02%
206,826
-14,198
21
$7.6M 0.99%
160,000
22
$7.47M 0.97%
24,627
+398
23
$6.96M 0.91%
118,131
-6,395
24
$6.75M 0.88%
43,067
-1,727
25
$6.56M 0.86%
58,770
-2,530
1
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