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
376
$8K ﹤0.01%
+186
377
$8K ﹤0.01%
375
-3,625
378
$8K ﹤0.01%
107
379
$8K ﹤0.01%
510
380
$8K ﹤0.01%
400
381
$8K ﹤0.01%
+250
382
$7K ﹤0.01%
100
383
$7K ﹤0.01%
100
384
$7K ﹤0.01%
342
385
$7K ﹤0.01%
210
386
$7K ﹤0.01%
100
387
$7K ﹤0.01%
200
388
$6K ﹤0.01%
265
389
$6K ﹤0.01%
200
-20
390
$6K ﹤0.01%
150
391
$6K ﹤0.01%
100
392
$6K ﹤0.01%
200
393
$6K ﹤0.01%
120
394
$6K ﹤0.01%
+125
395
$5K ﹤0.01%
300
396
$5K ﹤0.01%
100
397
$5K ﹤0.01%
226
398
$5K ﹤0.01%
63
399
$5K ﹤0.01%
118
400
$5K ﹤0.01%
168
14 15
16
17 18