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
326
$16K ﹤0.01%
740
327
$16K ﹤0.01%
400
328
$16K ﹤0.01%
+432
329
$16K ﹤0.01%
1,000
330
$15K ﹤0.01%
345
331
$15K ﹤0.01%
260
332
$15K ﹤0.01%
100
333
$15K ﹤0.01%
1,000
-2,300
334
$15K ﹤0.01%
380
335
$14K ﹤0.01%
240
336
$14K ﹤0.01%
+206
337
$14K ﹤0.01%
500
338
$14K ﹤0.01%
625
339
$13K ﹤0.01%
200
340
$13K ﹤0.01%
100
341
$13K ﹤0.01%
155
-184
342
$13K ﹤0.01%
410
+400
343
$13K ﹤0.01%
500
344
$13K ﹤0.01%
1,000
345
$12K ﹤0.01%
+150
346
$12K ﹤0.01%
655
347
$12K ﹤0.01%
217
348
$12K ﹤0.01%
657
-219
349
$12K ﹤0.01%
543
350
$12K ﹤0.01%
170
12 13
14
15 16