CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
State Street Health Care Select Sector SPDR ETF
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%
500
329
$14K ﹤0.01%
138
330
$14K ﹤0.01%
280
331
$14K ﹤0.01%
+256
332
$13K ﹤0.01%
700
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%
321
+126
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%
250
346
$11K ﹤0.01%
200
347
$11K ﹤0.01%
327
348
$11K ﹤0.01%
250
349
$11K ﹤0.01%
275
350
$11K ﹤0.01%
+200
12 13
14
15 16