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
$907M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$754K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$542K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$485K

Top Sells

1
+$7.37M
2
+$1.5M
3
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$454K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$429K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.96%
3 Industrials 3.63%
4 Consumer Staples 3.58%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.01%
675
-1,999
227
$81K 0.01%
2,000
228
$81K 0.01%
740
-170
229
$80K 0.01%
500
230
$77K 0.01%
2,325
231
$75K 0.01%
820
232
$73K 0.01%
950
233
$72K 0.01%
792
234
$71K 0.01%
+875
235
$70K 0.01%
410
+100
236
$69K 0.01%
5,705
-4,125
237
$68K 0.01%
875
238
$68K 0.01%
1,275
239
$67K 0.01%
2,587
240
$64K 0.01%
2,400
241
$63K 0.01%
280
242
$62K 0.01%
1,300
243
$61K 0.01%
1,177
-144
244
$59K 0.01%
1,135
245
$58K 0.01%
1,218
-300
246
$55K 0.01%
2,862
+2
247
$55K 0.01%
500
248
$54K 0.01%
1,391
249
$54K 0.01%
1,210
250
$54K 0.01%
3,849
8 9
10
11 12