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
326
$19K ﹤0.01%
344
327
$19K ﹤0.01%
190
328
$19K ﹤0.01%
170
329
$18K ﹤0.01%
1,000
330
$18K ﹤0.01%
167
331
$18K ﹤0.01%
1,282
332
$18K ﹤0.01%
1,805
-760
333
$18K ﹤0.01%
655
334
$17K ﹤0.01%
+67
335
$17K ﹤0.01%
518
336
$17K ﹤0.01%
829
+5
337
$16K ﹤0.01%
100
338
$16K ﹤0.01%
88
339
$16K ﹤0.01%
+200
340
$16K ﹤0.01%
1,000
341
$14K ﹤0.01%
30
-38
342
$14K ﹤0.01%
670
343
$14K ﹤0.01%
200
344
$13K ﹤0.01%
116
-70
345
$13K ﹤0.01%
150
346
$13K ﹤0.01%
120
347
$13K ﹤0.01%
560
-15
348
$12K ﹤0.01%
159
349
$12K ﹤0.01%
225
350
$12K ﹤0.01%
256
12 13
14
15 16