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
351
$12K ﹤0.01%
321
352
$12K ﹤0.01%
73
-136
353
$12K ﹤0.01%
300
354
$11K ﹤0.01%
100
355
$11K ﹤0.01%
6
356
$11K ﹤0.01%
105
357
$11K ﹤0.01%
234
358
$11K ﹤0.01%
132
359
$11K ﹤0.01%
85
360
$11K ﹤0.01%
250
361
$10K ﹤0.01%
444
362
$10K ﹤0.01%
238
363
$10K ﹤0.01%
200
-569
364
$9K ﹤0.01%
360
365
$9K ﹤0.01%
400
366
$9K ﹤0.01%
100
367
$9K ﹤0.01%
110
368
$9K ﹤0.01%
430
369
$8K ﹤0.01%
55
-459
370
$8K ﹤0.01%
264
371
$8K ﹤0.01%
100
372
$8K ﹤0.01%
80
373
$8K ﹤0.01%
120
374
$8K ﹤0.01%
370
375
$8K ﹤0.01%
154
-181
13 14
15
16 17