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
351
$11K ﹤0.01%
235
352
$11K ﹤0.01%
250
353
$11K ﹤0.01%
275
354
$11K ﹤0.01%
+130
355
$11K ﹤0.01%
+120
356
$10K ﹤0.01%
1,000
357
$10K ﹤0.01%
105
358
$10K ﹤0.01%
600
359
$10K ﹤0.01%
132
360
$10K ﹤0.01%
200
361
$10K ﹤0.01%
100
362
$10K ﹤0.01%
100
363
$10K ﹤0.01%
470
364
$10K ﹤0.01%
110
365
$9K ﹤0.01%
85
366
$9K ﹤0.01%
133
367
$9K ﹤0.01%
200
368
$9K ﹤0.01%
495
369
$9K ﹤0.01%
590
370
$9K ﹤0.01%
100
371
$9K ﹤0.01%
100
372
$9K ﹤0.01%
140
373
$9K ﹤0.01%
+150
374
$8K ﹤0.01%
100
375
$8K ﹤0.01%
200
13 14
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