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
301
$22K ﹤0.01%
495
302
$22K ﹤0.01%
401
-114
303
$22K ﹤0.01%
1,700
+600
304
$21K ﹤0.01%
6,500
305
$21K ﹤0.01%
12,000
306
$21K ﹤0.01%
399
+32
307
$21K ﹤0.01%
200
308
$20K ﹤0.01%
350
309
$20K ﹤0.01%
400
310
$19K ﹤0.01%
285
311
$19K ﹤0.01%
155
312
$19K ﹤0.01%
5,350
-200
313
$19K ﹤0.01%
300
314
$18K ﹤0.01%
145
315
$18K ﹤0.01%
344
316
$18K ﹤0.01%
1,125
317
$18K ﹤0.01%
467
318
$17K ﹤0.01%
655
319
$16K ﹤0.01%
476
320
$16K ﹤0.01%
600
321
$16K ﹤0.01%
1,000
322
$16K ﹤0.01%
342
323
$16K ﹤0.01%
265
324
$15K ﹤0.01%
130
325
$15K ﹤0.01%
240
11 12
13
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