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
176
$193K 0.05%
3,383
+150
177
$189K 0.04%
2,393
178
$184K 0.04%
6,288
179
$181K 0.04%
4,280
180
$178K 0.04%
3,322
181
$178K 0.04%
5,553
182
$168K 0.04%
4,230
183
$164K 0.04%
7,984
-550
184
$153K 0.04%
2,834
+1,692
185
$152K 0.04%
1,227
-18
186
$150K 0.04%
2,700
187
$150K 0.04%
1,300
-850
188
$148K 0.03%
1,734
189
$144K 0.03%
5,775
190
$140K 0.03%
2,900
191
$140K 0.03%
6,800
192
$139K 0.03%
12,575
193
$135K 0.03%
5,225
194
$132K 0.03%
3,370
195
$129K 0.03%
3,654
-1,907
196
$128K 0.03%
10,215
+300
197
$127K 0.03%
2,133
-50
198
$126K 0.03%
3,580
-500
199
$125K 0.03%
2,200
200
$125K 0.03%
2,315
6 7
8
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