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
176
$325K 0.06%
8,809
177
$322K 0.06%
3,952
178
$318K 0.06%
3,415
179
$315K 0.06%
2,012
180
$314K 0.06%
9,462
+2,005
181
$308K 0.06%
2,300
182
$308K 0.06%
3,275
183
$306K 0.06%
5,603
184
$305K 0.06%
2,266
185
$304K 0.06%
+11,000
186
$302K 0.06%
4,740
+75
187
$299K 0.06%
2,207
188
$296K 0.06%
10,198
+4,754
189
$294K 0.06%
4,729
-119
190
$288K 0.06%
6,720
191
$281K 0.05%
6,000
-300
192
$279K 0.05%
15,308
193
$277K 0.05%
4,200
194
$270K 0.05%
919
195
$260K 0.05%
2,580
-2,344
196
$242K 0.05%
8,459
197
$236K 0.05%
+1,035
198
$229K 0.04%
2,744
199
$227K 0.04%
2,780
+1,225
200
$222K 0.04%
7,404
6 7
8
9 10