We are live on ! Find out more
CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$760M
AUM Growth
+$14.5M
Cap. Flow
-$18.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
34.76%
Holding
398
New
16
Increased
71
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
FISV
Fiserv Inc
FISV
+$1.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$955K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$680K
5
UPS icon
United Parcel Service
UPS
+$553K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$891K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 8.52%
3 Financials 7.65%
4 Industrials 6.83%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$28.3B
$108K 0.01%
671
– –
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
$106K 0.01%
1,350
– –
TM icon
228
Toyota
TM
$227B
$103K 0.01%
600
– –
TMUS icon
229
T-Mobile US
TMUS
$186B
$100K 0.01%
420
– –
NOC icon
230
Northrop Grumman
NOC
$76B
$100K 0.01%
200
– –
TDY icon
231
Teledyne Technologies
TDY
$30.1B
$95.8K 0.01%
187
– –
BN icon
232
Brookfield
BN
$103B
$94.5K 0.01%
2,292
– –
NWFL icon
233
Norwood Financial Corp
NWFL
$367M
$91.5K 0.01%
3,550
– –
DHR icon
234
Danaher
DHR
$138B
$85.9K 0.01%
435
– –
NGG icon
235
National Grid
NGG
$80.8B
$79.8K 0.01%
1,088
-32
-3% -$2.2K
MO icon
236
Altria Group
MO
$113B
$73.3K 0.01%
1,250
– –
LIN icon
237
Linde
LIN
$235B
$70.4K 0.01%
150
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$69.5K 0.01%
1,034
– –
SLV icon
239
iShares Silver Trust
SLV
$28.6B
$69.2K 0.01%
2,110
– –
TT icon
240
Trane Technologies
TT
$97.3B
$69.1K 0.01%
158
– –
SLB icon
241
SLB Ltd
SLB
$72.6B
$68.7K 0.01%
2,034
– –
F icon
242
Ford
F
$59.3B
$65.1K 0.01%
6,000
+200
+3% +$2.04K
PRU icon
243
Prudential Financial
PRU
$42.6B
$60.8K 0.01%
566
+351
+163% +$36.4K
KHC icon
244
Kraft Heinz
KHC
$31.3B
$60.2K 0.01%
2,333
– –
PFIS icon
245
Peoples Financial Services
PFIS
$712M
$60.1K 0.01%
1,218
– –
NVG icon
246
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$59.6K 0.01%
5,000
– –
ADBE icon
247
Adobe
ADBE
$98.5B
$59.6K 0.01%
154
– –
ET icon
248
Energy Transfer Partners
ET
$69.6B
$58K 0.01%
3,200
+1,500
+88% +$26.2K
BSCX icon
249
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$57.2K 0.01%
2,700
– –
MPC icon
250
Marathon Petroleum
MPC
$91.7B
$57.1K 0.01%
344
– –
8 9
10
11 12

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Community Bank held 398 positions worth $760M, up 1.9% from $746M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank's Q2 2025 filing shows 16 new, 71 increased, 115 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 5,788 shares worth $998K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.3M.

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

  • Community Bank's largest Q2 2025 buy was Fiserv Inc: 5,788 shares worth $998K.
  • Community Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.4M increase.
  • Community Bank's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.3M.
  • Community Bank fully exited BorgWarner in Q2 2025, selling an estimated $259K.
  • Community Bank's ten largest holdings make up 35% of its $760M portfolio in Q2 2025.
  • Community Bank opened 16 new positions and closed 13 in Q2 2025.
  • Community Bank's portfolio value rose 1.9% quarter-over-quarter to $760M.

Based on Community Bank's 13F filing for Q2 2025, filed 25 Jul 2025.