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
126
$681K 0.13%
12,752
127
$657K 0.13%
4,400
128
$656K 0.13%
+57,069
129
$647K 0.12%
14,440
130
$642K 0.12%
18,875
-675
131
$642K 0.12%
4,400
132
$641K 0.12%
8,426
-65
133
$641K 0.12%
8,219
134
$637K 0.12%
7,238
135
$637K 0.12%
3,506
+33
136
$625K 0.12%
5,360
137
$625K 0.12%
20,173
+8,675
138
$614K 0.12%
13,500
+10,640
139
$600K 0.12%
2,125
140
$591K 0.11%
22,905
141
$572K 0.11%
9,770
142
$569K 0.11%
6,485
143
$562K 0.11%
2,089
+168
144
$560K 0.11%
6,683
-100
145
$556K 0.11%
3,577
-15
146
$541K 0.1%
9,839
+5
147
$512K 0.1%
5,811
+139
148
$511K 0.1%
20,000
149
$508K 0.1%
9,192
150
$504K 0.1%
5,010
-115
4 5
6
7 8