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
176
$259K 0.03%
1,300
+100
177
$257K 0.03%
5,454
-850
178
$252K 0.03%
7,000
179
$250K 0.03%
800
180
$247K 0.03%
2,888
181
$246K 0.03%
2,855
-930
182
$245K 0.03%
8,459
183
$245K 0.03%
1,875
-825
184
$243K 0.03%
4,583
185
$240K 0.03%
773
-50
186
$235K 0.03%
5,114
-1,000
187
$231K 0.03%
7,716
-590
188
$226K 0.02%
7,854
-2
189
$219K 0.02%
2,289
-25
190
$209K 0.02%
3,324
191
$207K 0.02%
17,171
192
$196K 0.02%
10,800
193
$184K 0.02%
1,300
194
$178K 0.02%
1,538
+1
195
$174K 0.02%
2,800
196
$173K 0.02%
9,218
197
$170K 0.02%
1,154
-26
198
$168K 0.02%
3,135
+150
199
$167K 0.02%
895
+155
200
$162K 0.02%
1,385
-119
6 7
8
9 10