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
51
$2.94M 0.32%
116,640
+1,275
52
$2.88M 0.31%
110,420
+14,950
53
$2.85M 0.31%
49,195
-411
54
$2.61M 0.28%
50,222
+1,745
55
$2.6M 0.28%
39,953
-468
56
$2.47M 0.27%
103,412
+24,905
57
$2.45M 0.27%
93,415
-90
58
$2.44M 0.26%
37,288
+6,602
59
$2.42M 0.26%
23,589
+1,313
60
$2.4M 0.26%
32,087
-1,767
61
$2.37M 0.26%
39,770
-175
62
$2.31M 0.25%
41,841
+5,740
63
$2.28M 0.25%
58,144
-25,500
64
$2.18M 0.24%
44,836
-140
65
$2.15M 0.23%
38,900
-526
66
$2.06M 0.22%
13,418
+601
67
$2M 0.22%
35,873
+943
68
$1.99M 0.22%
+40,385
69
$1.96M 0.21%
53,130
-1,080
70
$1.94M 0.21%
11,969
-390
71
$1.94M 0.21%
17,518
+150
72
$1.87M 0.2%
22,875
-4,484
73
$1.81M 0.2%
44,431
+7,224
74
$1.73M 0.19%
30,728
+17,726
75
$1.72M 0.19%
49,172
-488
1 2
3
4 5