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
101
$1.13M 0.12%
14,616
+223
102
$1.1M 0.12%
7,602
-9
103
$1.07M 0.12%
16,339
-610
104
$1.05M 0.11%
19,912
-1,504
105
$1.04M 0.11%
16,650
-300
106
$1.02M 0.11%
20,000
107
$986K 0.11%
11,512
108
$969K 0.1%
13,690
-400
109
$966K 0.1%
17,815
-908
110
$911K 0.1%
7,760
+68
111
$902K 0.1%
4,559
-100
112
$890K 0.1%
12,955
+1,905
113
$886K 0.1%
6,953
+2,751
114
$877K 0.09%
4,605
-154
115
$873K 0.09%
9,835
+91
116
$845K 0.09%
16,800
+265
117
$817K 0.09%
6,327
+2,037
118
$795K 0.09%
5,732
119
$794K 0.09%
15,765
+915
120
$781K 0.08%
9,276
121
$773K 0.08%
36,265
+630
122
$765K 0.08%
16,550
-300
123
$762K 0.08%
7,097
-761
124
$761K 0.08%
11,760
+125
125
$757K 0.08%
9,135
+700