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
401
$6K ﹤0.01%
29
402
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40
403
$6K ﹤0.01%
168
404
$5K ﹤0.01%
150
405
$5K ﹤0.01%
187
406
$5K ﹤0.01%
49
407
$5K ﹤0.01%
63
408
$5K ﹤0.01%
165
409
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50
410
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100
411
$5K ﹤0.01%
100
412
$4K ﹤0.01%
406
413
$4K ﹤0.01%
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414
$4K ﹤0.01%
261
415
$4K ﹤0.01%
600
416
$4K ﹤0.01%
200
417
$4K ﹤0.01%
5
418
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419
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10
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$4K ﹤0.01%
400
-600
422
$3K ﹤0.01%
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423
$3K ﹤0.01%
150
424
$3K ﹤0.01%
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425
$3K ﹤0.01%
100
15 16
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18 19