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
326
$15K ﹤0.01%
750
-620
327
$15K ﹤0.01%
210
328
$14K ﹤0.01%
280
329
$14K ﹤0.01%
+256
330
$14K ﹤0.01%
500
331
$14K ﹤0.01%
138
332
$13K ﹤0.01%
321
+126
333
$13K ﹤0.01%
200
334
$13K ﹤0.01%
280
335
$13K ﹤0.01%
170
336
$13K ﹤0.01%
1,000
337
$13K ﹤0.01%
700
338
$12K ﹤0.01%
105
339
$12K ﹤0.01%
120
-39
340
$12K ﹤0.01%
350
341
$12K ﹤0.01%
81
342
$12K ﹤0.01%
420
343
$11K ﹤0.01%
90
+42
344
$11K ﹤0.01%
235
345
$11K ﹤0.01%
+88
346
$11K ﹤0.01%
250
347
$11K ﹤0.01%
200
348
$11K ﹤0.01%
327
349
$11K ﹤0.01%
250
350
$11K ﹤0.01%
275