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
1
$28.2M 6.66%
134,040
-1,678
2
$20.3M 4.78%
139,722
-3,101
3
$15.8M 3.73%
304,878
-6,442
4
$11.7M 2.76%
252,895
+175
5
$10.4M 2.45%
178,582
-1,006
6
$9.91M 2.34%
81,726
-850
7
$9.6M 2.26%
401,528
+16,000
8
$9.28M 2.19%
99,011
-390
9
$9.12M 2.15%
305,330
-2,600
10
$8.84M 2.08%
270,904
-1,483
11
$7.64M 1.8%
50,655
+161
12
$7.53M 1.78%
134,789
+655
13
$6.94M 1.64%
64,800
14
$6.89M 1.62%
138,035
+2,260
15
$6.54M 1.54%
65,129
-798
16
$6.31M 1.49%
95,094
+200
17
$6.2M 1.46%
58,547
-25
18
$5.98M 1.41%
28,548
+32
19
$5.95M 1.4%
21,863
+24
20
$5.94M 1.4%
73,534
-2,370
21
$5.9M 1.39%
130,099
-1,950
22
$5.84M 1.38%
68,942
-347
23
$5.71M 1.35%
55,348
-638
24
$5.67M 1.34%
103,232
+613
25
$5.12M 1.21%
34,953
-837
1
2 3 4 5