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
301
$30K 0.01%
600
302
$28K 0.01%
625
303
$28K 0.01%
257
304
$28K 0.01%
141
305
$27K 0.01%
394
306
$27K 0.01%
167
307
$26K 0.01%
155
308
$26K 0.01%
1,000
309
$25K ﹤0.01%
209
310
$25K ﹤0.01%
200
-15
311
$24K ﹤0.01%
815
-200
312
$24K ﹤0.01%
+900
313
$24K ﹤0.01%
720
314
$24K ﹤0.01%
414
315
$23K ﹤0.01%
125
-50
316
$23K ﹤0.01%
650
317
$23K ﹤0.01%
166
318
$22K ﹤0.01%
600
319
$22K ﹤0.01%
900
320
$21K ﹤0.01%
125
321
$20K ﹤0.01%
140
-13
322
$20K ﹤0.01%
1,125
323
$20K ﹤0.01%
2,584
-26,170
324
$20K ﹤0.01%
100
325
$20K ﹤0.01%
196
11 12
13
14 15