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
201
$124K 0.03%
1,422
+420
202
$121K 0.03%
1,130
203
$117K 0.03%
1,018
204
$115K 0.03%
14,035
-5,250
205
$111K 0.03%
500
206
$108K 0.03%
1,435
207
$105K 0.02%
2,428
208
$95K 0.02%
7,160
209
$95K 0.02%
2,789
210
$93K 0.02%
10,755
+1,755
211
$90K 0.02%
855
212
$88K 0.02%
2,540
213
$88K 0.02%
1,170
-50
214
$88K 0.02%
2,302
215
$86K 0.02%
545
216
$83K 0.02%
1,010
217
$83K 0.02%
2,325
+2,125
218
$81K 0.02%
696
-4,705
219
$79K 0.02%
3,050
220
$79K 0.02%
1,034
+174
221
$79K 0.02%
775
222
$74K 0.02%
1,500
223
$73K 0.02%
1,620
224
$72K 0.02%
1,025
-150
225
$71K 0.02%
620
-350
7 8
9
10 11