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
$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
451
$1K ﹤0.01%
16
452
$1K ﹤0.01%
+55
453
$1K ﹤0.01%
35
454
$1K ﹤0.01%
+1
455
$1K ﹤0.01%
22
456
$1K ﹤0.01%
38
457
$1K ﹤0.01%
250
458
$1K ﹤0.01%
20
459
$1K ﹤0.01%
25
460
$1K ﹤0.01%
200
461
$0 ﹤0.01%
37
462
$0 ﹤0.01%
5
463
– –
-49
464
– –
-100
465
– –
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466
$0 ﹤0.01%
28
467
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24
468
– –
-112
469
$0 ﹤0.01%
23
470
– –
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471
$0 ﹤0.01%
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472
$0 ﹤0.01%
10
473
– –
-100
474
$0 ﹤0.01%
33
475
– –
-18,529
16 17 18
19
20