CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$1.44M
2
+$1.08M
3
+$754K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$543K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$465K

Top Sells

1
+$7.19M
2
+$1.5M
3
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$456K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$417K

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
251
$54K 0.01%
1,600
252
$54K 0.01%
2,100
-900
253
$50K 0.01%
532
+185
254
$49K 0.01%
1,075
-40
255
$47K 0.01%
750
256
$47K 0.01%
744
257
$44K ﹤0.01%
+2,035
258
$43K ﹤0.01%
1,075
259
$43K ﹤0.01%
305
260
$42K ﹤0.01%
2,850
261
$42K ﹤0.01%
256
+86
262
$42K ﹤0.01%
2,722
263
$41K ﹤0.01%
280
264
$41K ﹤0.01%
655
265
$41K ﹤0.01%
171
266
$41K ﹤0.01%
376
267
$41K ﹤0.01%
1,120
268
$40K ﹤0.01%
1,650
269
$40K ﹤0.01%
413
270
$39K ﹤0.01%
1,100
-80
271
$39K ﹤0.01%
605
272
$39K ﹤0.01%
360
-25
273
$38K ﹤0.01%
366
274
$36K ﹤0.01%
760
+480
275
$36K ﹤0.01%
1,867
9 10
11
12 13