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
176
$275K 0.03%
+10,000
177
$274K 0.03%
6,000
178
$269K 0.03%
4,505
179
$268K 0.03%
2,500
180
$267K 0.03%
6,304
181
$265K 0.03%
4,079
+63
182
$250K 0.03%
8,306
-1,339
183
$244K 0.03%
7,000
184
$237K 0.03%
2,888
-5
185
$234K 0.03%
4,583
186
$232K 0.03%
1,200
187
$228K 0.02%
823
+36
188
$226K 0.02%
8,459
189
$217K 0.02%
800
190
$208K 0.02%
2,314
191
$205K 0.02%
+17,171
192
$204K 0.02%
3,324
+80
193
$202K 0.02%
7,856
194
$197K 0.02%
10,800
195
$184K 0.02%
2,182
-5,503
196
$183K 0.02%
2,730
197
$181K 0.02%
1,435
+10
198
$176K 0.02%
1,300
199
$174K 0.02%
2,985
200
$172K 0.02%
9,218
6 7
8
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