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CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$746M
AUM Growth
-$33.8M
Cap. Flow
-$18.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
34.52%
Holding
404
New
15
Increased
71
Reduced
136
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M
4
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
3
AAPL icon
Apple
AAPL
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 9.93%
3 Financials 7.31%
4 Industrials 6.47%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$171B
$119K 0.02%
700
-100
-13% -$17.3K
ROP icon
227
Roper Technologies
ROP
$38.8B
$118K 0.02%
200
-233
-54% -$131K
TMUS icon
228
T-Mobile US
TMUS
$185B
$112K 0.02%
420
-210
-33% -$51.8K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$109K 0.01%
1,334
– –
TM icon
230
Toyota
TM
$224B
$106K 0.01%
600
– –
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
$106K 0.01%
1,350
-265
-16% -$20.6K
NOC icon
232
Northrop Grumman
NOC
$77.1B
$102K 0.01%
200
– –
ECL icon
233
Ecolab
ECL
$78.1B
$101K 0.01%
400
-600
-60% -$151K
WFC icon
234
Wells Fargo
WFC
$261B
$101K 0.01%
1,406
– –
TDY icon
235
Teledyne Technologies
TDY
$30.4B
$93.1K 0.01%
187
– –
DHR icon
236
Danaher
DHR
$137B
$89.2K 0.01%
435
– –
NWFL icon
237
Norwood Financial Corp
NWFL
$370M
$85.8K 0.01%
3,550
– –
SLB icon
238
SLB Ltd
SLB
$73.6B
$85K 0.01%
2,034
– –
BN icon
239
Brookfield
BN
$104B
$80.1K 0.01%
2,292
– –
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$79.6K 0.01%
1,520
-380
-20% -$19.8K
MO icon
241
Altria Group
MO
$114B
$75K 0.01%
1,250
– –
STT icon
242
State Street
STT
$50.6B
$71.6K 0.01%
800
– –
KHC icon
243
Kraft Heinz
KHC
$30.7B
$71K 0.01%
2,333
– –
NGG icon
244
National Grid
NGG
$80.4B
$70.4K 0.01%
1,120
– –
LIN icon
245
Linde
LIN
$221B
$69.8K 0.01%
150
– –
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66.8K 0.01%
847
-109
-11% -$8.65K
SLV icon
247
iShares Silver Trust
SLV
$28B
$65.4K 0.01%
2,110
– –
NRG icon
248
NRG Energy
NRG
$28.3B
$64.1K 0.01%
+671
New +$67.9K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$62.7K 0.01%
1,034
– –
NVG icon
250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$61.9K 0.01%
5,000
– –
8 9
10
11 12

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MWM
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BI
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SOW
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HVCM
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OAM
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Community Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Community Bank held 404 positions worth $746M, down 4.3% from $780M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank's Q1 2025 filing shows 15 new, 71 increased, 136 reduced and 22 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 100,000 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q1 2025 buy was FT Energy Income Partners Enhanced Income ETF: 100,000 shares worth $2.03M.
  • Community Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $10.8M increase.
  • Community Bank's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.8M.
  • Community Bank fully exited Fox Class A in Q1 2025, selling an estimated $267K.
  • Community Bank's ten largest holdings make up 35% of its $746M portfolio in Q1 2025.
  • Community Bank opened 15 new positions and closed 22 in Q1 2025.
  • Community Bank's portfolio value fell 4.3% quarter-over-quarter to $746M.

Based on Community Bank's 13F filing for Q1 2025, filed 21 Apr 2025.