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
376
$8K ﹤0.01%
510
377
$8K ﹤0.01%
400
378
$8K ﹤0.01%
+250
379
$8K ﹤0.01%
100
380
$8K ﹤0.01%
+186
381
$8K ﹤0.01%
375
-3,625
382
$7K ﹤0.01%
210
383
$7K ﹤0.01%
100
384
$7K ﹤0.01%
200
385
$7K ﹤0.01%
342
386
$7K ﹤0.01%
100
387
$7K ﹤0.01%
100
388
$6K ﹤0.01%
150
389
$6K ﹤0.01%
100
390
$6K ﹤0.01%
200
391
$6K ﹤0.01%
120
392
$6K ﹤0.01%
+125
393
$6K ﹤0.01%
265
394
$6K ﹤0.01%
200
-20
395
$5K ﹤0.01%
100
396
$5K ﹤0.01%
200
397
$5K ﹤0.01%
100
398
$5K ﹤0.01%
300
399
$5K ﹤0.01%
100
400
$5K ﹤0.01%
100
14 15
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