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
$520M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.87M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$982K
5
BNS icon
Scotiabank
BNS
+$978K

Top Sells

1
+$1.04M
2
+$627K
3
+$327K
4
CELG
Celgene Corp
CELG
+$284K
5
PRU icon
Prudential Financial
PRU
+$236K

Sector Composition

1 Technology 13.86%
2 Healthcare 9.47%
3 Consumer Staples 6.99%
4 Industrials 6.16%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.03%
530
-80
227
$137K 0.03%
869
228
$137K 0.03%
425
-60
229
$137K 0.03%
2,594
230
$130K 0.03%
490
231
$129K 0.02%
1,474
232
$126K 0.02%
723
233
$125K 0.02%
2,320
234
$117K 0.02%
2,600
235
$108K 0.02%
+1,597
236
$104K 0.02%
3,598
-920
237
$104K 0.02%
1,737
238
$103K 0.02%
550
239
$95K 0.02%
958
240
$94K 0.02%
2,298
241
$92K 0.02%
5,476
242
$91K 0.02%
609
243
$87K 0.02%
1,556
-1,200
244
$81K 0.02%
1,670
245
$81K 0.02%
420
246
$81K 0.02%
870
-3,052
247
$79K 0.02%
940
+290
248
$78K 0.02%
2,500
-55
249
$72K 0.01%
1,027
250
$71K 0.01%
1,300
8 9
10
11 12