CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$1.44M
2
+$1.08M
3
+$754K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$543K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$465K

Top Sells

1
+$7.19M
2
+$1.5M
3
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$456K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$417K

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
326
$16K ﹤0.01%
1,000
327
$15K ﹤0.01%
170
328
$15K ﹤0.01%
342
329
$15K ﹤0.01%
130
330
$14K ﹤0.01%
+72
331
$14K ﹤0.01%
280
332
$14K ﹤0.01%
500
333
$14K ﹤0.01%
138
334
$13K ﹤0.01%
120
335
$13K ﹤0.01%
600
336
$13K ﹤0.01%
200
337
$13K ﹤0.01%
256
338
$13K ﹤0.01%
321
339
$12K ﹤0.01%
90
340
$12K ﹤0.01%
+200
341
$12K ﹤0.01%
327
342
$12K ﹤0.01%
81
343
$12K ﹤0.01%
+103
344
$12K ﹤0.01%
420
345
$12K ﹤0.01%
200
-150
346
$12K ﹤0.01%
88
347
$12K ﹤0.01%
250
348
$12K ﹤0.01%
700
349
$12K ﹤0.01%
200
350
$11K ﹤0.01%
200
12 13
14
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