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
26
$6.04M 1.16%
54,055
-135
27
$5.4M 1.04%
38,684
+2,538
28
$5.33M 1.02%
108,550
29
$5.28M 1.02%
89,817
-1,520
30
$4.93M 0.95%
95,866
-105
31
$4.92M 0.95%
90,303
-230
32
$4.58M 0.88%
36,032
-194
33
$4.52M 0.87%
62,165
-317
34
$4.36M 0.84%
118,347
+1,386
35
$4.22M 0.81%
46,019
+32,624
36
$4.21M 0.81%
54,441
+1,459
37
$4.2M 0.81%
28,989
+951
38
$4.1M 0.79%
69,595
-355
39
$4.07M 0.78%
32,706
-279
40
$3.98M 0.77%
48,595
-604
41
$3.83M 0.74%
142,022
-725
42
$3.83M 0.74%
42,974
+50
43
$3.7M 0.71%
24,525
-217
44
$3.41M 0.66%
40,560
-275
45
$3.23M 0.62%
48,350
+6,770
46
$3.19M 0.61%
19,263
-258
47
$2.96M 0.57%
36,743
-339
48
$2.95M 0.57%
17,197
-320
49
$2.93M 0.56%
44,521
+857
50
$2.92M 0.56%
57,008
-200
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2
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