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
401
$5K ﹤0.01%
50
402
$5K ﹤0.01%
100
403
$5K ﹤0.01%
+100
404
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100
405
$5K ﹤0.01%
200
406
$5K ﹤0.01%
100
407
$5K ﹤0.01%
485
408
$4K ﹤0.01%
+22
409
$4K ﹤0.01%
100
410
$4K ﹤0.01%
2,000
411
$4K ﹤0.01%
525
412
$4K ﹤0.01%
400
413
$4K ﹤0.01%
150
414
$4K ﹤0.01%
150
-177
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%
100
421
$3K ﹤0.01%
+2
422
$3K ﹤0.01%
62
423
$3K ﹤0.01%
217
424
$2K ﹤0.01%
+100
425
$2K ﹤0.01%
100
15 16
17
18 19