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
201
$220K 0.04%
4,166
202
$219K 0.04%
1,756
-100
203
$218K 0.04%
2,300
+100
204
$212K 0.04%
1,875
205
$208K 0.04%
1,195
206
$190K 0.04%
964
207
$188K 0.04%
2,498
208
$187K 0.04%
800
209
$185K 0.04%
4,183
210
$184K 0.04%
1,098
-20
211
$174K 0.03%
3,101
-80
212
$167K 0.03%
1,260
213
$166K 0.03%
15,356
-1,815
214
$164K 0.03%
1,255
215
$163K 0.03%
3,024
+566
216
$162K 0.03%
1,720
217
$159K 0.03%
7,000
-1,448
218
$157K 0.03%
1,242
219
$156K 0.03%
8,775
220
$154K 0.03%
3,695
+500
221
$153K 0.03%
2,694
222
$150K 0.03%
912
223
$146K 0.03%
2,771
+81
224
$144K 0.03%
1,660
225
$141K 0.03%
2,000
7 8
9
10 11