CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$7.74M
2
+$7.5M
3
+$1.98M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M

Top Sells

1
+$992K
2
+$465K
3
+$408K
4
BND icon
Vanguard Total Bond Market
BND
+$366K
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%
20
452
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25
453
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33
454
$1K ﹤0.01%
100
455
$1K ﹤0.01%
23
456
$1K ﹤0.01%
50
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
– –
-98
464
$0 ﹤0.01%
10
465
– –
-430
466
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-50
467
$0 ﹤0.01%
37
468
$0 ﹤0.01%
10
469
– –
-32
470
– –
-300
471
– –
-625
472
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-100
473
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474
– –
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475
– –
-40
16 17 18
19
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