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
1
$33.1M 3.65%
130,740
2
$22.1M 2.44%
345,097
+1,350
3
$18.8M 2.07%
135,466
-883
4
$16.2M 1.79%
218,527
-605
5
$15.9M 1.76%
413,176
+4,424
6
$13.1M 1.44%
364,805
-1,475
7
$10.7M 1.18%
82,138
-2,194
8
$10.3M 1.14%
204,870
-7,775
9
$9.54M 1.05%
116,319
-1,667
10
$9.09M 1%
307,275
-3,751
11
$8.53M 0.94%
126,805
-1,390
12
$8.29M 0.91%
63,998
-800
13
$8.24M 0.91%
115,943
-676
14
$7.85M 0.87%
134,635
-7,352
15
$7.5M 0.83%
151,570
+2,826
16
$7.26M 0.8%
125,385
-400
17
$7.17M 0.79%
28,540
-1,645
18
$7.13M 0.79%
21,854
+233
19
$7.02M 0.77%
56,153
-329
20
$6.77M 0.75%
60,799
-12
21
$6.77M 0.75%
58,399
+363
22
$6.71M 0.74%
136,115
-690
23
$6.28M 0.69%
164,889
-1,147
24
$6.27M 0.69%
139,390
-5,159
25
$6.17M 0.68%
44,147
+10,822
1
2 3 4 5