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
26
$6.05M 0.65%
69,407
-73
27
$5.6M 0.61%
166,036
+9,293
28
$5.53M 0.6%
47,515
-2,878
29
$5.37M 0.58%
30,829
-1,306
30
$5.27M 0.57%
57,680
+158
31
$5.19M 0.56%
64,858
-2,348
32
$5.1M 0.55%
163,114
+4,109
33
$5.02M 0.54%
72,794
+3,073
34
$4.84M 0.52%
66,744
+482
35
$4.75M 0.51%
149,121
+20,997
36
$4.73M 0.51%
85,445
-95
37
$4.52M 0.49%
90,251
+5,300
38
$4.24M 0.46%
98,618
+2,432
39
$4.24M 0.46%
33,325
+579
40
$4.06M 0.44%
40,080
+4,500
41
$3.84M 0.41%
49,914
+229
42
$3.81M 0.41%
36,563
+4,347
43
$3.8M 0.41%
47,594
-1,050
44
$3.45M 0.37%
24,089
-486
45
$3.38M 0.37%
44,143
+3,181
46
$3.3M 0.36%
39,207
-450
47
$3.19M 0.35%
67,366
+15,275
48
$3.03M 0.33%
58,639
+5,215
49
$2.99M 0.32%
28,179
+1,020
50
$2.97M 0.32%
35,645
+15,000
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