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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
PAA icon
251
Plains All American Pipeline
PAA
$17.3B
$60K 0.01%
3,000
– –
ADBE icon
252
Adobe
ADBE
$99.5B
$59.1K 0.01%
154
– –
GEHC icon
253
GE HealthCare
GEHC
$30.7B
$58.8K 0.01%
728
– –
CROX icon
254
Crocs
CROX
$6.14B
$58.4K 0.01%
550
– –
F icon
255
Ford
F
$58.5B
$58.2K 0.01%
5,800
+800
+16% +$7.81K
AFL icon
256
Aflac
AFL
$64.9B
$57.8K 0.01%
520
+247
+90% +$26.2K
ENB icon
257
Enbridge
ENB
$119B
$57.1K 0.01%
1,288
+200
+18% +$8.7K
TD icon
258
Toronto Dominion Bank
TD
$198B
$56.9K 0.01%
950
-300
-24% -$17.5K
BSCX icon
259
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$56.4K 0.01%
2,700
– –
PFIS icon
260
Peoples Financial Services
PFIS
$704M
$54.2K 0.01%
1,218
– –
TT icon
261
Trane Technologies
TT
$100B
$53.2K 0.01%
+158
New +$57.1K
SNA icon
262
Snap-on
SNA
$21.2B
$50.6K 0.01%
150
-150
-50% -$51K
MPC icon
263
Marathon Petroleum
MPC
$92.4B
$50.1K 0.01%
344
– –
CLIP icon
264
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$50K 0.01%
498
-20
-4% -$2K
FCNCA icon
265
First Citizens BancShares
FCNCA
$24.9B
$44.5K 0.01%
+24
New +$48.9K
TJX icon
266
TJX Companies
TJX
$174B
$42.6K 0.01%
350
-603
-63% -$73.2K
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$42.2K 0.01%
419
-1,213
-74% -$122K
OTIS icon
268
Otis Worldwide
OTIS
$27.4B
$41.3K 0.01%
400
– –
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$39.3K 0.01%
955
– –
TS icon
270
Tenaris
TS
$28.9B
$39.1K 0.01%
1,000
– –
OKE icon
271
Oneok
OKE
$57.2B
$39.1K 0.01%
394
– –
VKQ icon
272
Invesco Municipal Trust
VKQ
$541M
$38.6K 0.01%
4,000
– –
MUSA icon
273
Murphy USA
MUSA
$11.2B
$38.5K 0.01%
82
– –
EPD icon
274
Enterprise Products Partners
EPD
$82.3B
$37.5K 0.01%
1,098
– –
BSCS icon
275
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$37.4K 0.01%
1,837
-1,248
-40% -$25.3K
9 10
11
12 13

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MPM
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MWM
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BI
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SAIG
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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.