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
426
$1K ﹤0.01%
35
427
$1K ﹤0.01%
22
428
$1K ﹤0.01%
31
429
$1K ﹤0.01%
33
430
$1K ﹤0.01%
35
431
$1K ﹤0.01%
200
432
$1K ﹤0.01%
+41
433
$1K ﹤0.01%
22
434
$1K ﹤0.01%
38
435
$1K ﹤0.01%
500
436
– –
-55
437
– –
-45
438
$0 ﹤0.01%
+2
439
– –
-1,716
440
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-130
441
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442
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-222
443
– –
-75
444
$0 ﹤0.01%
+10
445
– –
-240
446
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447
– –
-634
448
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-60
449
– –
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450
– –
-355
16 17
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