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
426
$3K ﹤0.01%
50
427
$3K ﹤0.01%
+32
428
$3K ﹤0.01%
132
429
$3K ﹤0.01%
50
430
$3K ﹤0.01%
60
431
$3K ﹤0.01%
+69
432
$3K ﹤0.01%
200
433
$3K ﹤0.01%
+150
434
$3K ﹤0.01%
167
-67
435
$2K ﹤0.01%
20
436
$2K ﹤0.01%
14
437
$2K ﹤0.01%
50
438
$2K ﹤0.01%
125
439
$2K ﹤0.01%
100
440
$2K ﹤0.01%
+100
441
$2K ﹤0.01%
1,000
442
$2K ﹤0.01%
100
443
$2K ﹤0.01%
+200
444
$1K ﹤0.01%
+300
445
$1K ﹤0.01%
31
446
$1K ﹤0.01%
250
447
$1K ﹤0.01%
20
448
$1K ﹤0.01%
25
449
$1K ﹤0.01%
25
450
$1K ﹤0.01%
100
16 17
18
19 20