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
251
$66K 0.01%
759
252
$66K 0.01%
987
253
$64K 0.01%
773
254
$63K 0.01%
675
255
$62K 0.01%
2,400
256
$61K 0.01%
675
257
$59K 0.01%
200
258
$57K 0.01%
560
+100
259
$55K 0.01%
1,218
260
$55K 0.01%
1,042
261
$54K 0.01%
495
262
$54K 0.01%
470
263
$52K 0.01%
433
264
$51K 0.01%
5,703
265
$51K 0.01%
12,000
266
$51K 0.01%
187
267
$51K 0.01%
2,040
268
$49K 0.01%
2,850
269
$49K 0.01%
243
270
$48K 0.01%
295
271
$48K 0.01%
750
272
$48K 0.01%
2,700
273
$46K 0.01%
650
274
$46K 0.01%
418
275
$44K 0.01%
700
9 10
11
12 13