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
51
$2.35M 0.56%
24,066
+1,510
52
$2.23M 0.53%
40,016
-254
53
$2.18M 0.51%
34,210
-623
54
$2.17M 0.51%
29,575
55
$2.1M 0.5%
40,270
+1,085
56
$2.06M 0.49%
78,410
-150
57
$2.02M 0.48%
39,900
-800
58
$1.94M 0.46%
41,040
+2,340
59
$1.94M 0.46%
21,096
-200
60
$1.9M 0.45%
43,588
-2,015
61
$1.88M 0.44%
46,728
+1,938
62
$1.84M 0.43%
20,770
63
$1.83M 0.43%
+36,955
64
$1.81M 0.43%
16,818
-60
65
$1.81M 0.43%
63,215
+170
66
$1.73M 0.41%
43,950
+2,060
67
$1.62M 0.38%
49,720
-240
68
$1.58M 0.37%
29,806
-348
69
$1.52M 0.36%
58,535
-210
70
$1.51M 0.36%
12,523
+100
71
$1.38M 0.32%
20,645
+175
72
$1.36M 0.32%
12,124
-200
73
$1.29M 0.3%
9,135
-150
74
$1.26M 0.3%
18,710
+1,000
75
$1.25M 0.29%
8,215
+300
1 2
3
4 5