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
451
$1K ﹤0.01%
50
452
$1K ﹤0.01%
16
453
$1K ﹤0.01%
+6
454
$1K ﹤0.01%
35
455
$1K ﹤0.01%
22
456
$1K ﹤0.01%
38
457
$1K ﹤0.01%
33
458
$1K ﹤0.01%
49
459
$1K ﹤0.01%
20
460
$0 ﹤0.01%
37
461
$0 ﹤0.01%
10
462
– –
-98
463
$0 ﹤0.01%
10
464
– –
-217
465
– –
-500
466
– –
-3,000
467
– –
-100
468
$0 ﹤0.01%
5
469
$0 ﹤0.01%
28
470
$0 ﹤0.01%
24
471
– –
-430
472
– –
-50
473
– –
-32
474
– –
-300
475
– –
-625
16 17 18
19
20