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
351
$11K ﹤0.01%
250
352
$10K ﹤0.01%
132
353
$10K ﹤0.01%
110
354
$10K ﹤0.01%
120
355
$10K ﹤0.01%
200
356
$10K ﹤0.01%
600
357
$9K ﹤0.01%
+133
358
$9K ﹤0.01%
590
-245
359
$9K ﹤0.01%
100
360
$9K ﹤0.01%
100
361
$9K ﹤0.01%
100
362
$9K ﹤0.01%
85
363
$9K ﹤0.01%
100
364
$9K ﹤0.01%
470
365
$9K ﹤0.01%
200
366
$8K ﹤0.01%
100
367
$8K ﹤0.01%
+200
368
$8K ﹤0.01%
200
369
$8K ﹤0.01%
200
370
$8K ﹤0.01%
495
371
$8K ﹤0.01%
+150
372
$8K ﹤0.01%
400
373
$8K ﹤0.01%
140
374
$8K ﹤0.01%
291
-198
375
$8K ﹤0.01%
375
13 14
15
16 17