CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$3.89M
2
+$1.84M
3
+$554K
4
AAPL icon
Apple
AAPL
+$398K
5
CVS icon
CVS Health
CVS
+$207K

Top Sells

1
+$3.86M
2
+$1.35M
3
+$540K
4
EMC
EMC CORPORATION
EMC
+$494K
5
IBM icon
IBM
IBM
+$444K

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
251
$43K 0.01%
1,783
252
$43K 0.01%
1,500
253
$42K 0.01%
850
-75
254
$42K 0.01%
579
+207
255
$42K 0.01%
2,252
256
$42K 0.01%
821
257
$41K 0.01%
562
258
$41K 0.01%
767
-63
259
$40K 0.01%
335
260
$39K 0.01%
275
261
$39K 0.01%
+835
262
$38K 0.01%
1,300
263
$37K 0.01%
1,275
264
$37K 0.01%
800
265
$37K 0.01%
1,500
266
$37K 0.01%
1,391
267
$36K 0.01%
327
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268
$36K 0.01%
535
269
$34K 0.01%
178
270
$34K 0.01%
2,850
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271
$34K 0.01%
250
272
$33K 0.01%
422
-555
273
$33K 0.01%
900
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274
$33K 0.01%
1,250
275
$32K 0.01%
630
-92
9 10
11
12 13