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
351
$12K ﹤0.01%
209
352
$12K ﹤0.01%
170
353
$11K ﹤0.01%
480
354
$11K ﹤0.01%
745
-200
355
$11K ﹤0.01%
600
356
$11K ﹤0.01%
200
357
$11K ﹤0.01%
400
-145,975
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%
105
368
$9K ﹤0.01%
200
369
$9K ﹤0.01%
530
370
$9K ﹤0.01%
110
371
$9K ﹤0.01%
165
372
$9K ﹤0.01%
86
373
$8K ﹤0.01%
200
374
$8K ﹤0.01%
251
375
$8K ﹤0.01%
400
13 14
15
16 17