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
451
– –
0
452
– –
-175
453
$0 ﹤0.01%
22
454
$0 ﹤0.01%
10
-26
455
– –
-900
456
– –
-155
457
$0 ﹤0.01%
+2
458
– –
-350
459
– –
-50
460
– –
-300
461
$0 ﹤0.01%
250
462
– –
-219
463
– –
-40,250
464
– –
-14
465
– –
-80
466
– –
-255
467
– –
-5,000
468
– –
-109
469
– –
-124
470
– –
-1,275
471
– –
-1,000
472
– –
-85
473
– –
-200
474
– –
-150
475
– –
-1,000
16 17 18
19
20