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
276
$32K 0.01%
530
277
$32K 0.01%
445
-106
278
$32K 0.01%
625
279
$32K 0.01%
93
-66
280
$31K 0.01%
12,000
281
$30K 0.01%
650
282
$30K 0.01%
740
-224
283
$30K 0.01%
852
+281
284
$30K 0.01%
335
285
$30K 0.01%
655
286
$29K 0.01%
415
287
$28K 0.01%
894
+182
288
$28K 0.01%
490
-80
289
$28K 0.01%
400
290
$28K 0.01%
612
291
$28K 0.01%
780
292
$28K 0.01%
3,550
-400
293
$24K 0.01%
185
294
$24K 0.01%
829
295
$24K 0.01%
500
-100
296
$23K 0.01%
773
297
$23K 0.01%
+500
298
$23K 0.01%
299
299
$22K 0.01%
1,050
300
$22K 0.01%
150
10 11
12
13 14