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
76
$1.69M 0.33%
23,230
+465
77
$1.59M 0.31%
9,361
78
$1.55M 0.3%
10,544
-205
79
$1.54M 0.3%
15,300
-295
80
$1.53M 0.3%
36,059
-1,560
81
$1.5M 0.29%
7,527
-25
82
$1.49M 0.29%
24,453
-140
83
$1.49M 0.29%
20,772
+15
84
$1.44M 0.28%
7,005
+271
85
$1.42M 0.27%
30,006
-755
86
$1.41M 0.27%
25,838
+1,720
87
$1.38M 0.27%
6,477
88
$1.37M 0.26%
3,762
-55
89
$1.35M 0.26%
14,738
-3,580
90
$1.34M 0.26%
9,768
+4,460
91
$1.27M 0.24%
15,749
-1,020
92
$1.26M 0.24%
14,468
-1,508
93
$1.23M 0.24%
39,190
-265
94
$1.23M 0.24%
8,986
+450
95
$1.2M 0.23%
31,070
-2,175
96
$1.18M 0.23%
6,812
-35
97
$1.15M 0.22%
4,660
98
$1.15M 0.22%
13,587
-250
99
$1.12M 0.22%
8,442
+2,830
100
$1.05M 0.2%
12,699
-110
2 3
4
5 6