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
301
$26K ﹤0.01%
650
302
$26K ﹤0.01%
301
-151
303
$25K ﹤0.01%
500
304
$24K ﹤0.01%
12,000
305
$24K ﹤0.01%
200
306
$23K ﹤0.01%
495
307
$23K ﹤0.01%
+400
308
$23K ﹤0.01%
400
309
$22K ﹤0.01%
476
310
$22K ﹤0.01%
145
311
$22K ﹤0.01%
401
312
$22K ﹤0.01%
1,700
313
$22K ﹤0.01%
399
314
$22K ﹤0.01%
+394
315
$20K ﹤0.01%
4,250
-1,100
316
$19K ﹤0.01%
155
317
$19K ﹤0.01%
344
318
$19K ﹤0.01%
1,125
319
$18K ﹤0.01%
655
320
$18K ﹤0.01%
467
321
$17K ﹤0.01%
218
+169
322
$17K ﹤0.01%
750
323
$17K ﹤0.01%
+115
324
$17K ﹤0.01%
300
325
$16K ﹤0.01%
240
11 12
13
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