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
376
$8K ﹤0.01%
176
377
$7K ﹤0.01%
288
378
$7K ﹤0.01%
66
379
$7K ﹤0.01%
200
380
$7K ﹤0.01%
165
-262
381
$7K ﹤0.01%
168
382
$7K ﹤0.01%
107
383
$6K ﹤0.01%
300
384
$6K ﹤0.01%
116
385
$6K ﹤0.01%
76
386
$6K ﹤0.01%
200
387
$6K ﹤0.01%
200
388
$6K ﹤0.01%
30
389
$6K ﹤0.01%
158
-3
390
$6K ﹤0.01%
139
391
$6K ﹤0.01%
63
392
$6K ﹤0.01%
600
393
$6K ﹤0.01%
250
394
$5K ﹤0.01%
200
395
$5K ﹤0.01%
50
396
$5K ﹤0.01%
+865
397
$5K ﹤0.01%
80
398
$4K ﹤0.01%
110
399
$4K ﹤0.01%
+114
400
$4K ﹤0.01%
100
14 15
16
17 18