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
$424M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.83M
3
+$556K
4
AAPL icon
Apple
AAPL
+$382K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$206K

Top Sells

1
+$4.01M
2
+$1.35M
3
+$548K
4
EMC
EMC CORPORATION
EMC
+$497K
5
IBM icon
IBM
IBM
+$450K

Sector Composition

1 Technology 11.28%
2 Healthcare 9.04%
3 Consumer Staples 7.35%
4 Industrials 7.11%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.02%
830
227
$69K 0.02%
2,500
228
$67K 0.02%
1,275
229
$62K 0.01%
2,400
230
$61K 0.01%
892
231
$61K 0.01%
1,350
232
$61K 0.01%
500
233
$59K 0.01%
3,835
234
$58K 0.01%
3,750
235
$58K 0.01%
875
236
$57K 0.01%
500
237
$55K 0.01%
375
238
$53K 0.01%
1,300
239
$52K 0.01%
2,313
-625
240
$52K 0.01%
1,430
-110
241
$49K 0.01%
3,000
242
$48K 0.01%
750
243
$48K 0.01%
1,600
244
$46K 0.01%
306
245
$46K 0.01%
450
246
$46K 0.01%
2,622
247
$46K 0.01%
+600
248
$45K 0.01%
360
-140
249
$45K 0.01%
1,275
250
$44K 0.01%
1,250
8 9
10
11 12