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

Top Sells

1
+$7.37M
2
+$1.5M
3
+$1.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$454K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$429K

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
126
$620K 0.07%
8,015
-1,800
127
$593K 0.07%
6,472
-73
128
$591K 0.07%
4,400
129
$589K 0.06%
4,037
130
$582K 0.06%
3,925
131
$564K 0.06%
4,151
-2,802
132
$562K 0.06%
16,278
-150
133
$552K 0.06%
9,725
134
$536K 0.06%
4,410
135
$525K 0.06%
20,720
-770
136
$521K 0.06%
27,053
-5,860
137
$505K 0.06%
7,185
138
$498K 0.05%
2,425
139
$494K 0.05%
6,395
-520
140
$475K 0.05%
2,500
141
$472K 0.05%
4,642
142
$470K 0.05%
5,609
-64
143
$463K 0.05%
9,160
144
$461K 0.05%
+1,999
145
$457K 0.05%
3,399
-14
146
$451K 0.05%
18,025
-480
147
$450K 0.05%
19,600
148
$450K 0.05%
8,680
-138
149
$433K 0.05%
8,817
150
$427K 0.05%
7,050
-1,000
4 5
6
7 8