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
$925M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.5M
3
+$1.98M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M

Top Sells

1
+$992K
2
+$465K
3
+$408K
4
BND icon
Vanguard Total Bond Market
BND
+$366K
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
376
$7K ﹤0.01%
343
377
$7K ﹤0.01%
145
378
$7K ﹤0.01%
168
379
$7K ﹤0.01%
355
380
$7K ﹤0.01%
545
381
$7K ﹤0.01%
200
382
$7K ﹤0.01%
120
383
$7K ﹤0.01%
165
+110
384
$7K ﹤0.01%
170
385
$7K ﹤0.01%
+93
386
$6K ﹤0.01%
147
+110
387
$6K ﹤0.01%
+84
388
$6K ﹤0.01%
+162
389
$6K ﹤0.01%
150
390
$6K ﹤0.01%
165
391
$6K ﹤0.01%
100
392
$6K ﹤0.01%
+168
393
$6K ﹤0.01%
200
+70
394
$6K ﹤0.01%
+200
395
$5K ﹤0.01%
+78
396
$5K ﹤0.01%
150
397
$5K ﹤0.01%
+49
398
$5K ﹤0.01%
+187
399
$5K ﹤0.01%
1,000
400
$5K ﹤0.01%
+112
14 15
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