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
151
$309K 0.07%
2,351
152
$305K 0.07%
4,112
-113
153
$297K 0.07%
4,200
154
$295K 0.07%
4,664
155
$295K 0.07%
4,543
156
$292K 0.07%
2,550
-250
157
$283K 0.07%
2,500
158
$278K 0.07%
3,425
159
$274K 0.06%
4,199
160
$273K 0.06%
7,825
+2,125
161
$272K 0.06%
2,614
162
$269K 0.06%
1,087
163
$268K 0.06%
3,150
164
$255K 0.06%
1,760
+200
165
$250K 0.06%
10,209
166
$248K 0.06%
6,752
167
$236K 0.06%
7,750
168
$234K 0.06%
6,000
169
$230K 0.05%
2,000
170
$229K 0.05%
7,000
-555
171
$203K 0.05%
8,495
+638
172
$198K 0.05%
1,200
173
$196K 0.05%
5,042
174
$194K 0.05%
6,204
-100
175
$193K 0.05%
800
5 6
7
8 9