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
426
$1K ﹤0.01%
33
427
$1K ﹤0.01%
35
428
$1K ﹤0.01%
200
429
$1K ﹤0.01%
+41
430
$1K ﹤0.01%
60
431
$1K ﹤0.01%
25
432
$1K ﹤0.01%
35
433
$1K ﹤0.01%
22
434
$1K ﹤0.01%
22
435
$1K ﹤0.01%
38
436
$0 ﹤0.01%
12
437
– –
0
438
$0 ﹤0.01%
3
439
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442
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443
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446
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447
– –
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448
– –
-1,475
449
$0 ﹤0.01%
+47
450
$0 ﹤0.01%
10
16 17
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