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
1
$31.8M 3.44%
130,740
2
$20.9M 2.26%
343,747
-238
3
$20.1M 2.17%
136,349
+1,708
4
$15.4M 1.66%
219,132
-293
5
$14.7M 1.59%
408,752
+10,596
6
$12.7M 1.38%
366,280
-1,150
7
$11.2M 1.21%
84,332
+4,246
8
$10.4M 1.12%
212,645
+14,170
9
$9.52M 1.03%
117,986
+17,255
10
$8.86M 0.96%
311,026
+23,542
11
$8.37M 0.9%
128,195
+10,010
12
$8.07M 0.87%
116,619
+19,890
13
$8.06M 0.87%
64,798
-2
14
$7.82M 0.84%
+141,987
15
$7.51M 0.81%
58,036
+6,125
16
$7.37M 0.8%
+269,340
17
$7.3M 0.79%
30,185
+1,843
18
$7.07M 0.76%
125,785
+36,005
19
$7.02M 0.76%
60,811
+1,574
20
$6.87M 0.74%
21,621
-19
21
$6.73M 0.73%
136,805
+175
22
$6.72M 0.73%
56,482
-3,478
23
$6.64M 0.72%
148,744
+2,409
24
$6.48M 0.7%
144,549
+6,877
25
$6.19M 0.67%
101,281
+23
1
2 3 4 5