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

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%
130
328
$15K ﹤0.01%
170
329
$15K ﹤0.01%
342
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$14K ﹤0.01%
+72
331
$14K ﹤0.01%
280
332
$14K ﹤0.01%
500
333
$14K ﹤0.01%
138
334
$13K ﹤0.01%
256
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$13K ﹤0.01%
321
336
$13K ﹤0.01%
120
337
$13K ﹤0.01%
600
338
$13K ﹤0.01%
200
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$12K ﹤0.01%
90
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$12K ﹤0.01%
+200
341
$12K ﹤0.01%
200
-150
342
$12K ﹤0.01%
88
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$12K ﹤0.01%
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$12K ﹤0.01%
700
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$12K ﹤0.01%
200
346
$12K ﹤0.01%
327
347
$12K ﹤0.01%
81
348
$12K ﹤0.01%
+103
349
$12K ﹤0.01%
420
350
$11K ﹤0.01%
200