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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
+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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$42.8B
$56.6K 0.01%
+886
New +$54K
ENB icon
252
Enbridge
ENB
$121B
$56.6K 0.01%
1,249
-39
-3% -$1.77K
CROX icon
253
Crocs
CROX
$6.14B
$55.7K 0.01%
550
– –
PAA icon
254
Plains All American Pipeline
PAA
$17.5B
$54.9K 0.01%
3,000
– –
AFL icon
255
Aflac
AFL
$64.8B
$54.8K 0.01%
520
– –
GEHC icon
256
GE HealthCare
GEHC
$31.6B
$53.9K 0.01%
728
– –
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$52.4K 0.01%
+715
New +$47.1K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82.1B
$50.8K 0.01%
+1,027
New +$50.5K
FCNCA icon
259
First Citizens BancShares
FCNCA
$24.6B
$47K 0.01%
24
– –
SNA icon
260
Snap-on
SNA
$21.2B
$46.7K 0.01%
150
– –
TD icon
261
Toronto Dominion Bank
TD
$198B
$43.6K 0.01%
594
-356
-37% -$23.2K
JBL icon
262
Jabil
JBL
$32.3B
$43.6K 0.01%
200
– –
TJX icon
263
TJX Companies
TJX
$176B
$43.2K 0.01%
350
– –
JCI icon
264
Johnson Controls International
JCI
$87.8B
$42.2K 0.01%
400
– –
SGOV icon
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$40.3K 0.01%
400
-19
-5% -$1.91K
SRLN icon
266
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$39.7K 0.01%
955
– –
OTIS icon
267
Otis Worldwide
OTIS
$27.3B
$39.6K 0.01%
400
– –
BSCS icon
268
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$37.6K ﹤0.01%
1,837
– –
TS icon
269
Tenaris
TS
$28.6B
$37.4K ﹤0.01%
1,000
– –
VKQ icon
270
Invesco Municipal Trust
VKQ
$541M
$36.6K ﹤0.01%
4,000
– –
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.33B
$34.1K ﹤0.01%
2,600
– –
EPD icon
272
Enterprise Products Partners
EPD
$82.5B
$34K ﹤0.01%
1,098
– –
UBS icon
273
UBS Group
UBS
$175B
$33.8K ﹤0.01%
1,000
– –
MUSA icon
274
Murphy USA
MUSA
$11.4B
$33.4K ﹤0.01%
82
– –
OKE icon
275
Oneok
OKE
$56.1B
$32.2K ﹤0.01%
394
– –
9 10
11
12 13

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SOW
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HVCM
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OAM
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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.