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
-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
PHM icon
301
Pultegroup
PHM
$24.1B
$21.6K ﹤0.01%
210
– –
IP icon
302
International Paper
IP
$21.6B
$21.3K ﹤0.01%
400
– –
IXJ icon
303
iShares Global Healthcare ETF
IXJ
$4.07B
$21K ﹤0.01%
230
-163
-41% -$14.8K
FNV icon
304
Franco-Nevada
FNV
$41.1B
$20.8K ﹤0.01%
132
– –
ALL icon
305
Allstate
ALL
$68B
$20.7K ﹤0.01%
100
– –
DRI icon
306
Darden Restaurants
DRI
$23.3B
$20.4K ﹤0.01%
+98
New +$18.9K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$19.9K ﹤0.01%
160
– –
CME icon
308
CME Group
CME
$96.3B
$19.9K ﹤0.01%
+75
New +$18.5K
ARI
309
Apollo Commercial Real Estate
ARI
$867M
$19.1K ﹤0.01%
2,000
– –
SOLV icon
310
Solventum
SOLV
$14.8B
$19K ﹤0.01%
250
– –
ZBRA icon
311
Zebra Technologies
ZBRA
$14B
$18.9K ﹤0.01%
67
– –
BAM icon
312
Brookfield Asset Management
BAM
$77.3B
$18.5K ﹤0.01%
382
– –
J icon
313
Jacobs Solutions
J
$15.9B
$18.1K ﹤0.01%
152
– –
MDT icon
314
Medtronic
MDT
$109B
$17.3K ﹤0.01%
192
-207
-52% -$18.5K
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.71B
$16.9K ﹤0.01%
+240
New +$16.7K
BP icon
316
BP
BP
$116B
$16.9K ﹤0.01%
500
– –
MOH icon
317
Molina Healthcare
MOH
$10.2B
$16.5K ﹤0.01%
50
– –
USA icon
318
Liberty All-Star Equity Fund
USA
$1.79B
$15.7K ﹤0.01%
2,402
– –
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.2K ﹤0.01%
125
– –
SPH icon
320
Suburban Propane Partners
SPH
$1.24B
$13.9K ﹤0.01%
660
– –
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.4K ﹤0.01%
139
– –
COHR icon
322
Coherent
COHR
$51.4B
$13K ﹤0.01%
200
– –
CAPL icon
323
CrossAmerica Partners
CAPL
$847M
$12.3K ﹤0.01%
500
– –
MEDP icon
324
Medpace
MEDP
$16.1B
$12.2K ﹤0.01%
40
– –
MPT
325
Medical Properties Trust
MPT
$2.77B
$12.1K ﹤0.01%
2,000
– –
11 12
13
14 15

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 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.