CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
101
$808K 0.19%
8,433
+2,075
102
$791K 0.19%
4,782
+5
103
$758K 0.18%
8,884
+6,515
104
$758K 0.18%
13,300
105
$754K 0.18%
9,367
-144
106
$749K 0.18%
18,225
-1,000
107
$732K 0.17%
26,944
-18,285
108
$717K 0.17%
7,048
109
$701K 0.17%
5,852
110
$672K 0.16%
9,060
111
$653K 0.15%
15,044
-975
112
$637K 0.15%
10,480
-125
113
$631K 0.15%
7,580
114
$621K 0.15%
4,515
115
$620K 0.15%
14,450
-100
116
$611K 0.14%
7,510
+125
117
$577K 0.14%
9,962
+452
118
$572K 0.13%
35,243
+150
119
$545K 0.13%
9,215
+100
120
$543K 0.13%
6,510
+2,035
121
$542K 0.13%
6,837
122
$513K 0.12%
12,500
123
$507K 0.12%
7,235
124
$498K 0.12%
5,360
-377
125
$474K 0.11%
4,269
-63
3 4
5
6 7