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
101
$1.2M 0.13%
10,786
+3,026
102
$1.18M 0.13%
8,918
-1,200
103
$1.17M 0.13%
14,611
-5
104
$1.15M 0.13%
8,032
+430
105
$1.09M 0.12%
16,650
106
$1.04M 0.11%
19,788
-124
107
$1.02M 0.11%
17,109
-706
108
$1.02M 0.11%
20,000
109
$1.01M 0.11%
12,500
-1,190
110
$1M 0.11%
13,165
+210
111
$880K 0.1%
7,057
-40
112
$879K 0.1%
11,346
-166
113
$874K 0.1%
4,569
-36
114
$838K 0.09%
5,902
+170
115
$807K 0.09%
10,895
+1,760
116
$804K 0.09%
8,881
-395
117
$787K 0.09%
21,787
-1,625
118
$759K 0.08%
9,768
-67
119
$745K 0.08%
13,240
-2,525
120
$744K 0.08%
34,755
-1,510
121
$743K 0.08%
6,315
-12
122
$734K 0.08%
11,355
-405
123
$676K 0.07%
14,850
-1,700
124
$672K 0.07%
11,760
-1,000
125
$671K 0.07%
8,321