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
101
$1.04M 0.2%
22,562
-614
102
$1.04M 0.2%
8,404
-190
103
$979K 0.19%
14,175
104
$978K 0.19%
+18,000
105
$941K 0.18%
+20,000
106
$931K 0.18%
4,415
-52
107
$889K 0.17%
28,935
+3,615
108
$867K 0.17%
16,725
-989
109
$860K 0.17%
+29,086
110
$842K 0.16%
14,429
+820
111
$837K 0.16%
16,635
-225
112
$812K 0.16%
6,094
113
$798K 0.15%
8,194
+3,742
114
$793K 0.15%
16,750
-550
115
$782K 0.15%
15,800
+12,555
116
$772K 0.15%
4,565
+1
117
$738K 0.14%
7,887
+200
118
$735K 0.14%
14,030
-3,499
119
$730K 0.14%
4,179
-69
120
$729K 0.14%
18,342
-927
121
$709K 0.14%
10,492
-150
122
$704K 0.14%
14,330
+3,350
123
$700K 0.13%
12,920
+6,800
124
$698K 0.13%
8,889
+200
125
$698K 0.13%
10,160
-100
3 4
5
6 7