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
426
$2K ﹤0.01%
50
427
$2K ﹤0.01%
14
428
$2K ﹤0.01%
+50
429
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60
430
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20
431
$2K ﹤0.01%
98
432
$2K ﹤0.01%
33
-4
433
$1K ﹤0.01%
49
434
$1K ﹤0.01%
68
435
$1K ﹤0.01%
25
436
$1K ﹤0.01%
+100
437
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100
438
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23
439
$1K ﹤0.01%
40
440
$1K ﹤0.01%
+225
441
$1K ﹤0.01%
34
442
$1K ﹤0.01%
50
443
$1K ﹤0.01%
35
444
$1K ﹤0.01%
38
445
$1K ﹤0.01%
+30
446
– –
-50
447
$0 ﹤0.01%
12
448
$0 ﹤0.01%
+31
449
$0 ﹤0.01%
47
450
– –
-250
16 17
18
19 20