CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
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
426
$3K ﹤0.01%
60
427
$3K ﹤0.01%
+69
428
$3K ﹤0.01%
200
429
$3K ﹤0.01%
+150
430
$3K ﹤0.01%
167
-67
431
$3K ﹤0.01%
20
432
$3K ﹤0.01%
56
433
$3K ﹤0.01%
100
434
$3K ﹤0.01%
100
435
$2K ﹤0.01%
20
436
$2K ﹤0.01%
+200
437
$2K ﹤0.01%
14
438
$2K ﹤0.01%
50
439
$2K ﹤0.01%
125
440
$2K ﹤0.01%
100
441
$2K ﹤0.01%
+100
442
$2K ﹤0.01%
50
443
$2K ﹤0.01%
100
444
$1K ﹤0.01%
+300
445
$1K ﹤0.01%
31
446
$1K ﹤0.01%
250
447
$1K ﹤0.01%
25
448
$1K ﹤0.01%
33
449
$1K ﹤0.01%
100
450
$1K ﹤0.01%
23
16 17
18
19 20