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
401
$5K ﹤0.01%
226
402
$5K ﹤0.01%
168
403
$5K ﹤0.01%
50
404
$5K ﹤0.01%
+100
405
$5K ﹤0.01%
485
406
$5K ﹤0.01%
63
407
$5K ﹤0.01%
118
408
$4K ﹤0.01%
150
-177
409
$4K ﹤0.01%
+22
410
$4K ﹤0.01%
100
411
$4K ﹤0.01%
2,000
412
$4K ﹤0.01%
525
413
$4K ﹤0.01%
400
414
$4K ﹤0.01%
150
415
$3K ﹤0.01%
+176
416
$3K ﹤0.01%
123
417
$3K ﹤0.01%
418
418
– –
0
419
$3K ﹤0.01%
100
420
$3K ﹤0.01%
+2
421
$3K ﹤0.01%
62
422
$3K ﹤0.01%
217
423
$3K ﹤0.01%
100
424
$2K ﹤0.01%
60
425
$2K ﹤0.01%
20
15 16
17
18 19