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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
MLPA icon
276
Global X MLP ETF
MLPA
$2.3B
$36.2K ﹤0.01%
680
– –
D icon
277
Dominion Energy
D
$60.8B
$32.2K ﹤0.01%
575
-282
-33% -$15.5K
JCI icon
278
Johnson Controls International
JCI
$88.8B
$32K ﹤0.01%
+400
New +$32.9K
MSI icon
279
Motorola Solutions
MSI
$72.3B
$32K ﹤0.01%
+73
New +$32.6K
ET icon
280
Energy Transfer Partners
ET
$70.1B
$31.6K ﹤0.01%
1,700
– –
UBS icon
281
UBS Group
UBS
$173B
$30.6K ﹤0.01%
1,000
– –
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$2.31B
$29.7K ﹤0.01%
2,600
– –
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.88B
$29.2K ﹤0.01%
480
– –
EMN icon
284
Eastman Chemical
EMN
$8B
$27.8K ﹤0.01%
316
– –
JBL icon
285
Jabil
JBL
$33B
$27.2K ﹤0.01%
200
– –
CTVA icon
286
Corteva
CTVA
$52.6B
$26.7K ﹤0.01%
425
-90
-17% -$5.56K
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$26K ﹤0.01%
638
– –
GAP
288
The Gap Inc
GAP
$7.23B
$25.8K ﹤0.01%
1,254
– –
ROK icon
289
Rockwell Automation
ROK
$53.4B
$25.8K ﹤0.01%
100
– –
FITB
290
Fifth Third Bancorp
FITB
$51.2B
$25.7K ﹤0.01%
655
– –
HDV
291
iShares Core High Dividend ETF
HDV
$14.5B
$25.4K ﹤0.01%
1,050
-4,450
-81% -$104K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.6K ﹤0.01%
468
– –
RSG icon
293
Republic Services
RSG
$64.8B
$24.2K ﹤0.01%
100
– –
PRU icon
294
Prudential Financial
PRU
$42.4B
$24K ﹤0.01%
215
-58
-21% -$6.61K
WBS icon
295
Webster Financial
WBS
$12.5B
$23.9K ﹤0.01%
463
– –
O icon
296
Realty Income
O
$59.6B
$23.2K ﹤0.01%
400
+200
+100% +$11.1K
DG icon
297
Dollar General
DG
$28B
$22.9K ﹤0.01%
260
+20
+8% +$1.51K
TSLX icon
298
Sixth Street Specialty
TSLX
$1.63B
$22.4K ﹤0.01%
1,000
– –
ARCC icon
299
Ares Capital
ARCC
$13.5B
$22.1K ﹤0.01%
1,000
– –
MU icon
300
Micron Technology
MU
$930B
$21.7K ﹤0.01%
250
– –
10 11
12
13 14

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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.