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
201
$150K 0.02%
520
202
$148K 0.02%
2,654
-1,851
203
$144K 0.02%
2,498
-75
204
$141K 0.02%
1,660
205
$140K 0.02%
2,905
-80
206
$139K 0.02%
3,195
207
$137K 0.02%
2,820
+160
208
$135K 0.01%
5,360
209
$132K 0.01%
2,730
210
$131K 0.01%
2,090
+2,012
211
$119K 0.01%
2,160
212
$111K 0.01%
1,242
213
$110K 0.01%
2,330
-144
214
$109K 0.01%
855
215
$106K 0.01%
4,050
-1,842
216
$106K 0.01%
1,204
217
$103K 0.01%
2,140
+300
218
$102K 0.01%
3,656
-1,262
219
$93K 0.01%
2,652
220
$91K 0.01%
813
221
$91K 0.01%
1,600
222
$91K 0.01%
1,431
+1,166
223
$90K 0.01%
958
-575
224
$85K 0.01%
1,240
+490
225
$83K 0.01%
441
+100
7 8
9
10 11