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
126
$744K 0.08%
23,412
-1,878
127
$719K 0.08%
12,760
+60
128
$712K 0.08%
9,815
+200
129
$672K 0.07%
8,321
-50
130
$567K 0.06%
16,428
+14,828
131
$565K 0.06%
4,400
132
$553K 0.06%
3,925
+3,425
133
$545K 0.06%
21,490
+500
134
$542K 0.06%
6,915
-150
135
$541K 0.06%
6,545
-10
136
$536K 0.06%
32,913
+3,900
137
$525K 0.06%
4,037
+50
138
$523K 0.06%
9,725
139
$522K 0.06%
2,674
+1,999
140
$521K 0.06%
4,410
141
$499K 0.05%
7,185
142
$487K 0.05%
8,818
143
$480K 0.05%
2,425
+50
144
$474K 0.05%
5,673
-270
145
$472K 0.05%
4,642
146
$470K 0.05%
2,500
147
$462K 0.05%
18,505
+190
148
$450K 0.05%
9,160
149
$434K 0.05%
8,660
-700
150
$433K 0.05%
19,600
4 5
6
7 8