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
51
$2.9M 0.56%
55,413
+700
52
$2.8M 0.54%
50,802
+51
53
$2.75M 0.53%
13,247
-18
54
$2.56M 0.49%
22,268
-225
55
$2.53M 0.49%
75,959
-375
56
$2.43M 0.47%
47,800
+7,055
57
$2.36M 0.45%
52,094
+9,241
58
$2.25M 0.43%
125,676
+2,128
59
$2.24M 0.43%
65,452
-1,697
60
$2.2M 0.42%
31,100
-200
61
$2.18M 0.42%
69,516
-33,100
62
$2.16M 0.42%
41,098
-525
63
$2.14M 0.41%
85,800
64
$2.08M 0.4%
31,502
-680
65
$1.96M 0.38%
23,884
+275
66
$1.94M 0.37%
25,205
-35
67
$1.93M 0.37%
9,301
+7
68
$1.91M 0.37%
45,130
-45
69
$1.87M 0.36%
+37,895
70
$1.86M 0.36%
49,576
71
$1.8M 0.35%
7,392
-80
72
$1.76M 0.34%
17,002
+873
73
$1.71M 0.33%
21,565
+15,800
74
$1.71M 0.33%
14,845
75
$1.7M 0.33%
9,219
+350
1 2
3
4 5