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
26
$5.01M 1.18%
152,696
+473
27
$4.13M 0.97%
88,681
+125
28
$4.1M 0.97%
143,075
+2,125
29
$4.08M 0.96%
50,329
-535
30
$3.97M 0.94%
40,950
+40,870
31
$3.77M 0.89%
33,510
+85
32
$3.75M 0.88%
73,244
-1,500
33
$3.74M 0.88%
112,076
+1,168
34
$3.67M 0.87%
59,108
-120
35
$3.6M 0.85%
34,343
-25
36
$3.59M 0.85%
69,555
+520
37
$3.43M 0.81%
55,457
-350
38
$3.25M 0.77%
41,682
+200
39
$3.22M 0.76%
49,866
+397
40
$3.15M 0.74%
78,984
41
$3.05M 0.72%
36,141
+68
42
$2.89M 0.68%
39,066
-892
43
$2.89M 0.68%
69,000
44
$2.86M 0.68%
68,264
+1,384
45
$2.84M 0.67%
116,847
-225
46
$2.76M 0.65%
26,480
-772
47
$2.75M 0.65%
32,426
-475
48
$2.74M 0.65%
36,907
+2,775
49
$2.72M 0.64%
38,124
-200
50
$2.51M 0.59%
50,833
-1,300
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