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
351
$12K ﹤0.01%
209
352
$12K ﹤0.01%
422
353
$11K ﹤0.01%
200
354
$11K ﹤0.01%
400
-145,975
355
$11K ﹤0.01%
480
356
$11K ﹤0.01%
745
-200
357
$11K ﹤0.01%
600
358
$10K ﹤0.01%
+600
359
$10K ﹤0.01%
700
360
$10K ﹤0.01%
132
361
$10K ﹤0.01%
+350
362
$10K ﹤0.01%
382
363
$10K ﹤0.01%
1,000
364
$10K ﹤0.01%
250
-2,100
365
$10K ﹤0.01%
1,000
366
$10K ﹤0.01%
+400
367
$9K ﹤0.01%
200
368
$9K ﹤0.01%
530
369
$9K ﹤0.01%
110
370
$9K ﹤0.01%
165
371
$9K ﹤0.01%
86
372
$9K ﹤0.01%
105
373
$8K ﹤0.01%
200
374
$8K ﹤0.01%
251
375
$8K ﹤0.01%
100
13 14
15
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