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
351
$11K ﹤0.01%
+200
352
$10K ﹤0.01%
200
353
$10K ﹤0.01%
600
354
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132
355
$10K ﹤0.01%
110
356
$10K ﹤0.01%
120
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
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470
365
$9K ﹤0.01%
200
366
$8K ﹤0.01%
100
367
$8K ﹤0.01%
+200
368
$8K ﹤0.01%
200
369
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495
370
$8K ﹤0.01%
+150
371
$8K ﹤0.01%
400
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$8K ﹤0.01%
140
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$8K ﹤0.01%
200
374
$8K ﹤0.01%
291
-198
375
$8K ﹤0.01%
375