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
151
$426K 0.05%
7,219
152
$424K 0.05%
15,000
+5,000
153
$389K 0.04%
3,695
-70
154
$383K 0.04%
4,443
155
$377K 0.04%
2,500
156
$375K 0.04%
7,010
-950
157
$368K 0.04%
7,605
-1,055
158
$362K 0.04%
9,529
-360
159
$360K 0.04%
3,721
160
$354K 0.04%
4,200
161
$349K 0.04%
1,957
-75
162
$341K 0.04%
4,338
163
$336K 0.04%
2,745
+1,310
164
$321K 0.04%
4,715
-50
165
$321K 0.04%
3,798
166
$321K 0.04%
2,110
-292
167
$307K 0.03%
2,000
168
$296K 0.03%
1,958
-50
169
$290K 0.03%
6,000
170
$286K 0.03%
25,104
-4,000
171
$285K 0.03%
4,829
-1,130
172
$283K 0.03%
2,604
-50
173
$273K 0.03%
2,500
174
$271K 0.03%
9,557
-259,783
175
$267K 0.03%
3,164
+982
5 6
7
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