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
126
$474K 0.11%
4,682
127
$471K 0.11%
3,624
-50
128
$469K 0.11%
8,748
129
$468K 0.11%
4,400
130
$466K 0.11%
6,678
131
$465K 0.11%
3,790
-45
132
$465K 0.11%
9,660
-100
133
$463K 0.11%
8,387
+400
134
$448K 0.11%
5,450
+100
135
$440K 0.1%
8,212
-146
136
$416K 0.1%
7,473
-783
137
$416K 0.1%
4,843
138
$411K 0.1%
10,042
+200
139
$398K 0.09%
4,037
+250
140
$392K 0.09%
10,379
141
$390K 0.09%
2,800
+110
142
$381K 0.09%
14,800
143
$373K 0.09%
2,000
144
$355K 0.08%
7,667
145
$348K 0.08%
2,650
146
$333K 0.08%
30,000
147
$333K 0.08%
3,000
148
$324K 0.08%
5,069
149
$316K 0.07%
3,585
150
$312K 0.07%
3,735
-200
4 5
6
7 8