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
76
$1.72M 0.19%
+65,715
77
$1.72M 0.19%
66,793
+1,963
78
$1.71M 0.18%
14,451
79
$1.69M 0.18%
+56,745
80
$1.68M 0.18%
10,366
81
$1.64M 0.18%
102,624
+624
82
$1.62M 0.17%
32,130
-1,300
83
$1.61M 0.17%
19,976
+1,362
84
$1.57M 0.17%
8,460
-165
85
$1.5M 0.16%
18,529
+4,908
86
$1.49M 0.16%
8,661
+211
87
$1.48M 0.16%
25,115
+1,775
88
$1.47M 0.16%
12,182
+9,067
89
$1.45M 0.16%
+35,865
90
$1.41M 0.15%
18,253
-162
91
$1.4M 0.15%
18,741
+3,452
92
$1.39M 0.15%
9,100
+1,714
93
$1.38M 0.15%
35,478
+1,825
94
$1.38M 0.15%
14,845
-65
95
$1.34M 0.14%
30,381
-3,224
96
$1.31M 0.14%
17,652
+3,876
97
$1.29M 0.14%
7,640
+6,575
98
$1.26M 0.14%
18,440
+65
99
$1.23M 0.13%
10,118
-135
100
$1.21M 0.13%
10,696
+10,000