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
$925M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.37M
3
+$2.02M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.99M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.72M

Top Sells

1
+$999K
2
+$464K
3
+$414K
4
BND icon
Vanguard Total Bond Market
BND
+$367K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$338K

Sector Composition

1 Technology 6.02%
2 Healthcare 4.8%
3 Industrials 3.66%
4 Consumer Staples 3.57%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.01%
1,840
227
$78K 0.01%
2,000
228
$77K 0.01%
2,652
+152
229
$77K 0.01%
2,325
230
$77K 0.01%
3,000
231
$76K 0.01%
500
232
$74K 0.01%
950
233
$73K 0.01%
820
234
$67K 0.01%
792
235
$66K 0.01%
1,518
-1,252
236
$66K 0.01%
1,275
237
$65K 0.01%
1,321
238
$64K 0.01%
875
239
$64K 0.01%
2,400
240
$63K 0.01%
2,587
241
$61K 0.01%
280
242
$61K 0.01%
1,300
243
$59K 0.01%
341
244
$55K 0.01%
2,860
+67
245
$55K 0.01%
500
246
$54K 0.01%
3,849
247
$54K 0.01%
1,600
248
$50K 0.01%
1,210
249
$49K 0.01%
1,391
250
$49K 0.01%
750
8 9
10
11 12