CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
1
$23.8M 4.57%
80,695
-71
2
$20.2M 3.88%
407,760
-3,452
3
$20.1M 3.87%
327,370
-553
4
$19.7M 3.79%
319,639
-950
5
$17.5M 3.36%
132,503
-462
6
$11M 2.11%
81,794
+7,331
7
$10.5M 2.03%
75,657
-666
8
$9.72M 1.87%
64,776
9
$9.41M 1.81%
120,236
-314
10
$9.37M 1.8%
122,258
+5,399
11
$8.89M 1.71%
111,160
+7,168
12
$8.83M 1.7%
121,603
-700
13
$8.56M 1.65%
156,443
+2,510
14
$8.37M 1.61%
146,474
-424
15
$8.11M 1.56%
320,660
+3,641
16
$7.47M 1.44%
156,184
+234
17
$7.46M 1.43%
99,605
-325
18
$7.45M 1.43%
56,840
+2,671
19
$7.35M 1.41%
20,732
-49
20
$7.15M 1.38%
65,201
-1,539
21
$7.13M 1.37%
183,635
-740
22
$7.13M 1.37%
24,321
+308
23
$7.04M 1.35%
138,305
+12,435
24
$6.57M 1.26%
41,770
+448
25
$6.36M 1.22%
154,795
+2,672
1
2 3 4 5