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
276
$36K ﹤0.01%
1,050
-150
277
$35K ﹤0.01%
1,125
278
$34K ﹤0.01%
76
279
$34K ﹤0.01%
466
+181
280
$34K ﹤0.01%
8,500
+2,000
281
$34K ﹤0.01%
527
-165
282
$33K ﹤0.01%
549
283
$32K ﹤0.01%
561
284
$32K ﹤0.01%
1,050
-452
285
$32K ﹤0.01%
1,250
286
$32K ﹤0.01%
417
287
$31K ﹤0.01%
772
+12
288
$31K ﹤0.01%
625
289
$30K ﹤0.01%
187
290
$30K ﹤0.01%
500
291
$29K ﹤0.01%
331
292
$29K ﹤0.01%
832
-14
293
$29K ﹤0.01%
300
294
$29K ﹤0.01%
520
295
$29K ﹤0.01%
1,054
296
$29K ﹤0.01%
500
297
$29K ﹤0.01%
900
298
$28K ﹤0.01%
1,000
299
$28K ﹤0.01%
1,300
300
$27K ﹤0.01%
178
10 11
12
13 14