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
201
$172K 0.02%
1,504
+80
202
$168K 0.02%
1,537
+45
203
$168K 0.02%
1,180
204
$162K 0.02%
2,800
-175
205
$159K 0.02%
5,892
206
$158K 0.02%
4,918
-139
207
$141K 0.02%
2,573
208
$141K 0.02%
1,533
209
$140K 0.02%
1,660
210
$133K 0.01%
2,985
211
$133K 0.01%
520
212
$132K 0.01%
3,195
213
$130K 0.01%
5,360
-750
214
$123K 0.01%
2,660
215
$119K 0.01%
740
216
$118K 0.01%
2,160
217
$114K 0.01%
1,242
218
$112K 0.01%
2,474
+144
219
$110K 0.01%
9,830
-1,450
220
$106K 0.01%
1,204
221
$105K 0.01%
855
222
$100K 0.01%
910
+280
223
$100K 0.01%
3,000
224
$91K 0.01%
813
225
$90K 0.01%
1,600
7 8
9
10 11