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
76
$1.25M 0.29%
14,975
-47
77
$1.2M 0.28%
15,231
+400
78
$1.2M 0.28%
10,132
79
$1.13M 0.27%
18,020
-100
80
$1.06M 0.25%
8,142
+200
81
$1.06M 0.25%
32,408
+2,050
82
$1.04M 0.25%
13,718
-58
83
$1.03M 0.24%
11,689
84
$1.02M 0.24%
13,990
85
$1.01M 0.24%
20,000
86
$984K 0.23%
17,820
+2,650
87
$976K 0.23%
14,159
88
$968K 0.23%
12,234
+600
89
$955K 0.23%
44,380
+500
90
$954K 0.23%
11,203
-2,875
91
$950K 0.22%
18,450
92
$949K 0.22%
26,939
-668
93
$924K 0.22%
8,931
-100
94
$913K 0.22%
10,522
95
$880K 0.21%
12,275
-100
96
$879K 0.21%
65,084
+7,348
97
$869K 0.21%
13,421
98
$863K 0.2%
6,762
99
$850K 0.2%
17,950
-530
100
$811K 0.19%
31,825
+336
2 3
4
5 6