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
51
$2.86M 0.32%
29,014
+835
52
$2.79M 0.31%
40,668
+715
53
$2.73M 0.3%
44,269
+6,981
54
$2.7M 0.3%
24,687
+1,098
55
$2.69M 0.3%
48,095
-1,100
56
$2.67M 0.29%
49,922
-300
57
$2.67M 0.29%
61,650
+25,785
58
$2.55M 0.28%
49,850
+9,465
59
$2.53M 0.28%
102,920
-492
60
$2.4M 0.26%
38,130
-1,640
61
$2.35M 0.26%
30,581
-1,506
62
$2.32M 0.26%
43,441
-1,395
63
$2.26M 0.25%
35,446
-427
64
$2.25M 0.25%
86,515
+20,800
65
$2.12M 0.23%
38,408
+7,680
66
$2.12M 0.23%
82,028
-11,387
67
$2.1M 0.23%
40,622
-1,219
68
$2.09M 0.23%
13,341
-77
69
$2.04M 0.22%
36,960
-1,940
70
$1.98M 0.22%
16,468
-1,050
71
$1.97M 0.22%
53,632
+4,460
72
$1.95M 0.21%
44,726
+295
73
$1.92M 0.21%
61,340
+4,595
74
$1.91M 0.21%
11,384
-585
75
$1.84M 0.2%
109,036
+6,412
1 2
3
4 5