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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
CTVA icon
276
Corteva
CTVA
$60.5B
$31.7K ﹤0.01%
425
– –
MU icon
277
Micron Technology
MU
$835B
$30.8K ﹤0.01%
250
– –
ROK icon
278
Rockwell Automation
ROK
$51.1B
$29.9K ﹤0.01%
90
-10
-10% -$2.85K
DG icon
279
Dollar General
DG
$28.4B
$29.7K ﹤0.01%
260
– –
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.8K ﹤0.01%
677
+39
+6% +$1.57K
MLPA icon
281
Global X MLP ETF
MLPA
$2.26B
$27.6K ﹤0.01%
550
-130
-19% -$6.47K
FITB
282
Fifth Third Bancorp
FITB
$51.3B
$26.9K ﹤0.01%
655
– –
WBS icon
283
Webster Financial
WBS
$12.3B
$25.3K ﹤0.01%
463
– –
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.9K ﹤0.01%
468
– –
FBIN icon
285
Fortune Brands Innovations
FBIN
$5.86B
$24.7K ﹤0.01%
480
– –
RSG icon
286
Republic Services
RSG
$67.4B
$24.7K ﹤0.01%
100
– –
HDV
287
iShares Core High Dividend ETF
HDV
$14.7B
$24.6K ﹤0.01%
1,050
– –
VRP icon
288
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$24.4K ﹤0.01%
+1,000
New +$24.1K
TSLX icon
289
Sixth Street Specialty
TSLX
$1.67B
$23.8K ﹤0.01%
1,000
– –
EMN icon
290
Eastman Chemical
EMN
$7.69B
$23.6K ﹤0.01%
316
– –
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23.5K ﹤0.01%
245
-1,840
-88% -$174K
O icon
292
Realty Income
O
$61.1B
$23K ﹤0.01%
400
– –
PHM icon
293
Pultegroup
PHM
$25.2B
$22.1K ﹤0.01%
210
– –
ARCC icon
294
Ares Capital
ARCC
$13.4B
$21.9K ﹤0.01%
1,000
– –
FNV icon
295
Franco-Nevada
FNV
$41.3B
$21.6K ﹤0.01%
132
– –
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$21.3K ﹤0.01%
160
– –
BAM icon
297
Brookfield Asset Management
BAM
$75.6B
$21.1K ﹤0.01%
382
– –
IQLT icon
298
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20.7K ﹤0.01%
+479
New +$19.9K
CME icon
299
CME Group
CME
$95.4B
$20.7K ﹤0.01%
75
– –
ZBRA icon
300
Zebra Technologies
ZBRA
$13.5B
$20.7K ﹤0.01%
67
– –
10 11
12
13 14

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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.