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
276
$32K 0.01%
630
-92
277
$32K 0.01%
530
278
$32K 0.01%
445
-106
279
$32K 0.01%
625
280
$31K 0.01%
12,000
281
$30K 0.01%
335
282
$30K 0.01%
655
283
$30K 0.01%
650
284
$30K 0.01%
740
-224
285
$30K 0.01%
852
+281
286
$29K 0.01%
415
287
$28K 0.01%
3,550
-400
288
$28K 0.01%
400
289
$28K 0.01%
894
+182
290
$28K 0.01%
490
-80
291
$28K 0.01%
780
292
$28K 0.01%
612
293
$24K 0.01%
185
294
$24K 0.01%
829
295
$24K 0.01%
500
-100
296
$23K 0.01%
+500
297
$23K 0.01%
773
298
$23K 0.01%
299
299
$22K 0.01%
1,050
300
$22K 0.01%
150
10 11
12
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