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
451
$1K ﹤0.01%
23
452
$1K ﹤0.01%
50
453
$1K ﹤0.01%
16
454
$1K ﹤0.01%
+6
455
$1K ﹤0.01%
35
456
$1K ﹤0.01%
22
457
$1K ﹤0.01%
38
458
$1K ﹤0.01%
33
459
$1K ﹤0.01%
49
460
$0 ﹤0.01%
5
461
$0 ﹤0.01%
28
462
$0 ﹤0.01%
24
463
– –
-430
464
– –
-50
465
$0 ﹤0.01%
37
466
$0 ﹤0.01%
10
467
– –
-32
468
– –
-300
469
– –
-625
470
– –
-100
471
– –
-119
472
– –
-300
473
– –
-40
474
– –
-4,550
475
$0 ﹤0.01%
22
16 17 18
19
20