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
76
$1.82M 0.2%
67,739
+946
77
$1.81M 0.2%
49,261
-3,869
78
$1.8M 0.2%
46,435
-11,709
79
$1.73M 0.19%
19,298
+1,045
80
$1.72M 0.19%
31,870
-260
81
$1.68M 0.19%
14,051
-400
82
$1.6M 0.18%
9,813
+713
83
$1.6M 0.18%
31,780
+14,980
84
$1.56M 0.17%
9,716
-650
85
$1.53M 0.17%
8,211
-450
86
$1.5M 0.17%
18,351
-4,524
87
$1.48M 0.16%
7,560
-900
88
$1.47M 0.16%
12,157
-25
89
$1.44M 0.16%
17,701
-2,275
90
$1.41M 0.16%
14,845
91
$1.39M 0.15%
36,203
+725
92
$1.33M 0.15%
19,055
+615
93
$1.3M 0.14%
7,082
-558
94
$1.29M 0.14%
17,653
+1
95
$1.27M 0.14%
25,337
-5,044
96
$1.26M 0.14%
19,877
+1,136
97
$1.25M 0.14%
24,035
-1,080
98
$1.22M 0.13%
10,696
99
$1.21M 0.13%
17,359
+1,020
100
$1.2M 0.13%
4,729
+170