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
$907M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$754K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$542K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$485K

Top Sells

1
+$7.37M
2
+$1.5M
3
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$454K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$429K

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
426
$3K ﹤0.01%
32
427
$3K ﹤0.01%
132
428
$3K ﹤0.01%
50
429
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60
430
$3K ﹤0.01%
1,000
431
$3K ﹤0.01%
200
432
$3K ﹤0.01%
69
433
$3K ﹤0.01%
200
434
$3K ﹤0.01%
150
435
$3K ﹤0.01%
22
436
$2K ﹤0.01%
20
437
$2K ﹤0.01%
56
438
$2K ﹤0.01%
200
+100
439
$2K ﹤0.01%
14
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$2K ﹤0.01%
50
441
$2K ﹤0.01%
125
442
$2K ﹤0.01%
100
443
$2K ﹤0.01%
100
444
$2K ﹤0.01%
+100
445
$2K ﹤0.01%
+100
446
$2K ﹤0.01%
100
447
$2K ﹤0.01%
166
-1
448
$1K ﹤0.01%
300
449
$1K ﹤0.01%
31
450
$1K ﹤0.01%
250
16 17
18
19 20