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
376
$7K ﹤0.01%
200
377
$7K ﹤0.01%
120
378
$7K ﹤0.01%
165
+110
379
$7K ﹤0.01%
170
380
$7K ﹤0.01%
+93
381
$7K ﹤0.01%
343
382
$7K ﹤0.01%
145
383
$7K ﹤0.01%
168
384
$7K ﹤0.01%
355
385
$7K ﹤0.01%
545
386
$6K ﹤0.01%
147
+110
387
$6K ﹤0.01%
+84
388
$6K ﹤0.01%
+200
389
$6K ﹤0.01%
+162
390
$6K ﹤0.01%
150
391
$6K ﹤0.01%
165
392
$6K ﹤0.01%
200
+70
393
$6K ﹤0.01%
100
394
$6K ﹤0.01%
+168
395
$5K ﹤0.01%
+78
396
$5K ﹤0.01%
+187
397
$5K ﹤0.01%
1,000
398
$5K ﹤0.01%
+112
399
$5K ﹤0.01%
200
400
$5K ﹤0.01%
+10