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
251
$48K 0.01%
1,115
252
$47K 0.01%
1,135
-648
253
$47K 0.01%
310
-70
254
$47K 0.01%
744
255
$46K 0.01%
413
+78
256
$46K 0.01%
750
257
$42K ﹤0.01%
1,075
258
$42K ﹤0.01%
1,502
-750
259
$42K ﹤0.01%
2,722
260
$42K ﹤0.01%
605
+58
261
$41K ﹤0.01%
692
+29
262
$40K ﹤0.01%
655
263
$40K ﹤0.01%
1,900
264
$40K ﹤0.01%
385
+75
265
$40K ﹤0.01%
1,180
-40
266
$40K ﹤0.01%
366
267
$40K ﹤0.01%
452
268
$40K ﹤0.01%
1,120
269
$39K ﹤0.01%
1,200
270
$39K ﹤0.01%
280
271
$38K ﹤0.01%
1,650
-200
272
$38K ﹤0.01%
171
273
$38K ﹤0.01%
376
274
$37K ﹤0.01%
305
275
$34K ﹤0.01%
1,125
-500
9 10
11
12 13