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

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
476
$0 ﹤0.01%
10
477
-100
478
$0 ﹤0.01%
33
479
-18,529
480
-49
481
-4,079
482
-400
483
-3,000