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
151
$496K 0.1%
+12,000
152
$494K 0.1%
12,660
-1,210
153
$489K 0.09%
4,236
154
$481K 0.09%
2,441
155
$478K 0.09%
9,465
-70
156
$472K 0.09%
4,642
157
$471K 0.09%
2,080
-50
158
$467K 0.09%
3,834
159
$467K 0.09%
8,260
160
$463K 0.09%
7,105
-52
161
$451K 0.09%
7,914
162
$445K 0.09%
+6,651
163
$444K 0.09%
8,314
+6,400
164
$432K 0.08%
3,904
165
$431K 0.08%
4,987
166
$417K 0.08%
13,500
-100
167
$396K 0.08%
24,304
-400
168
$367K 0.07%
11,821
+20
169
$361K 0.07%
2,500
170
$353K 0.07%
3,022
171
$346K 0.07%
5,375
172
$345K 0.07%
9,567
+9,305
173
$343K 0.07%
8,305
-200
174
$338K 0.07%
7,704
175
$329K 0.06%
905
5 6
7
8 9