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
401
$5K ﹤0.01%
63
402
$5K ﹤0.01%
+600
403
$5K ﹤0.01%
200
404
$5K ﹤0.01%
5
405
$5K ﹤0.01%
100
406
$5K ﹤0.01%
+40
407
$5K ﹤0.01%
150
408
$5K ﹤0.01%
+49
409
$4K ﹤0.01%
49
410
$4K ﹤0.01%
406
411
$4K ﹤0.01%
49
412
$4K ﹤0.01%
525
413
$4K ﹤0.01%
160
414
$4K ﹤0.01%
261
415
$4K ﹤0.01%
50
416
$4K ﹤0.01%
100
417
$4K ﹤0.01%
29
418
$4K ﹤0.01%
22
419
$3K ﹤0.01%
20
420
$3K ﹤0.01%
56
421
$3K ﹤0.01%
100
422
$3K ﹤0.01%
100
423
$3K ﹤0.01%
146
-535
424
$3K ﹤0.01%
100
-200
425
$3K ﹤0.01%
265
15 16
17
18 19