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
401
$4K ﹤0.01%
133
-334
402
$4K ﹤0.01%
+114
403
$4K ﹤0.01%
100
404
$4K ﹤0.01%
100
405
$3K ﹤0.01%
31
-51
406
$3K ﹤0.01%
83
407
$3K ﹤0.01%
100
408
$3K ﹤0.01%
75
409
$3K ﹤0.01%
402
410
$3K ﹤0.01%
50
411
$3K ﹤0.01%
200
-195
412
$3K ﹤0.01%
80
-1
413
$3K ﹤0.01%
200
-600
414
$2K ﹤0.01%
+40
415
$2K ﹤0.01%
67
416
$2K ﹤0.01%
20
-145
417
$2K ﹤0.01%
50
418
$2K ﹤0.01%
200
419
$2K ﹤0.01%
100
420
$2K ﹤0.01%
218
421
$2K ﹤0.01%
200
422
$2K ﹤0.01%
145
-200
423
$2K ﹤0.01%
500
424
$1K ﹤0.01%
60
425
$1K ﹤0.01%
25
15 16
17
18 19