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
276
$33K ﹤0.01%
760
277
$32K ﹤0.01%
76
+38
278
$32K ﹤0.01%
1,867
279
$32K ﹤0.01%
1,250
280
$31K ﹤0.01%
561
-3
281
$31K ﹤0.01%
549
+154
282
$31K ﹤0.01%
1,000
-500
283
$30K ﹤0.01%
347
284
$30K ﹤0.01%
900
285
$30K ﹤0.01%
625
286
$28K ﹤0.01%
300
287
$28K ﹤0.01%
520
288
$28K ﹤0.01%
500
289
$28K ﹤0.01%
417
+17
290
$28K ﹤0.01%
1,300
291
$28K ﹤0.01%
500
292
$27K ﹤0.01%
331
293
$27K ﹤0.01%
170
294
$26K ﹤0.01%
846
-14
295
$26K ﹤0.01%
1,054
296
$26K ﹤0.01%
500
-1,000
297
$26K ﹤0.01%
178
298
$24K ﹤0.01%
187
299
$24K ﹤0.01%
400
300
$23K ﹤0.01%
650
10 11
12
13 14