CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$2M
3
+$1.23M
4
BNS icon
Scotiabank
BNS
+$962K
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

1
+$1.32M
2
+$627K
3
+$303K
4
CELG
Celgene Corp
CELG
+$290K
5
PRU icon
Prudential Financial
PRU
+$234K

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
376
$8K ﹤0.01%
154
-181
377
$7K ﹤0.01%
288
378
$7K ﹤0.01%
200
379
$7K ﹤0.01%
165
-262
380
$7K ﹤0.01%
168
381
$7K ﹤0.01%
107
382
$7K ﹤0.01%
66
383
$6K ﹤0.01%
76
384
$6K ﹤0.01%
200
385
$6K ﹤0.01%
200
386
$6K ﹤0.01%
30
387
$6K ﹤0.01%
158
-3
388
$6K ﹤0.01%
139
389
$6K ﹤0.01%
63
390
$6K ﹤0.01%
600
391
$6K ﹤0.01%
250
392
$6K ﹤0.01%
116
393
$6K ﹤0.01%
300
394
$5K ﹤0.01%
200
395
$5K ﹤0.01%
50
396
$5K ﹤0.01%
80
397
$5K ﹤0.01%
+865
398
$4K ﹤0.01%
110
399
$4K ﹤0.01%
150
400
$4K ﹤0.01%
75
14 15
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