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
151
$428K 0.05%
3,413
+2,592
152
$428K 0.05%
8,050
-200
153
$422K 0.05%
8,817
154
$396K 0.04%
7,219
155
$395K 0.04%
7,960
156
$392K 0.04%
4,338
-66
157
$382K 0.04%
9,889
158
$371K 0.04%
15,000
159
$353K 0.04%
3,765
160
$351K 0.04%
2,500
161
$350K 0.04%
4,443
-100
162
$350K 0.04%
4,200
163
$339K 0.04%
+2,402
164
$337K 0.04%
3,721
165
$329K 0.04%
2,000
166
$329K 0.04%
2,032
+32
167
$323K 0.03%
3,798
168
$317K 0.03%
29,104
+304
169
$316K 0.03%
4,765
170
$315K 0.03%
3,785
-40
171
$311K 0.03%
5,959
-335
172
$293K 0.03%
6,114
-390
173
$292K 0.03%
2,654
174
$287K 0.03%
2,008
+33
175
$284K 0.03%
2,700
5 6
7
8 9