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
$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
26
$6.07M 0.67%
66,660
-2,747
27
$6.04M 0.67%
98,797
-2,484
28
$5.72M 0.63%
64,357
-2,387
29
$5.6M 0.62%
47,251
-264
30
$5.43M 0.6%
161,604
-1,510
31
$5.38M 0.59%
56,310
-1,370
32
$5.19M 0.57%
69,666
-3,128
33
$5.06M 0.56%
28,850
-1,979
34
$5.02M 0.55%
62,658
-2,200
35
$4.97M 0.55%
85,480
+35
36
$4.93M 0.54%
149,766
+645
37
$4.86M 0.54%
89,991
-260
38
$4.41M 0.49%
95,318
-3,300
39
$4.08M 0.45%
34,699
-1,864
40
$3.65M 0.4%
45,719
-1,875
41
$3.51M 0.39%
48,067
-1,847
42
$3.5M 0.39%
23,674
-415
43
$3.33M 0.37%
39,247
+40
44
$3.19M 0.35%
58,369
-270
45
$3.17M 0.35%
66,906
-460
46
$3.08M 0.34%
118,065
+1,425
47
$3.05M 0.34%
30,080
-10,000
48
$3.03M 0.33%
110,160
-260
49
$3M 0.33%
39,044
-5,099
50
$2.96M 0.33%
35,645
1
2
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