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
276
$43K 0.01%
845
-5
277
$43K 0.01%
24,000
278
$42K 0.01%
1,600
279
$41K 0.01%
327
280
$39K 0.01%
301
281
$39K 0.01%
354
282
$39K 0.01%
1,400
+800
283
$38K 0.01%
2,622
284
$37K 0.01%
331
285
$37K 0.01%
1,050
286
$36K 0.01%
720
287
$36K 0.01%
1,125
288
$35K 0.01%
310
289
$35K 0.01%
416
290
$35K 0.01%
600
291
$34K 0.01%
1,738
292
$34K 0.01%
400
293
$33K 0.01%
500
294
$33K 0.01%
395
295
$33K 0.01%
1,250
296
$33K 0.01%
500
297
$32K 0.01%
580
298
$32K 0.01%
520
299
$32K 0.01%
1,054
300
$31K 0.01%
625
10 11
12
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