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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
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.3K ﹤0.01%
+400
New +$20.2K
ALL icon
302
Allstate
ALL
$70.6B
$20.1K ﹤0.01%
100
– –
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K ﹤0.01%
380
-1,140
-75% -$59.6K
D icon
304
Dominion Energy
D
$62.1B
$19.8K ﹤0.01%
350
-225
-39% -$12.3K
J icon
305
Jacobs Solutions
J
$16B
$19.7K ﹤0.01%
150
-2
-1% -$247
ARI
306
Apollo Commercial Real Estate
ARI
$864M
$19.4K ﹤0.01%
2,000
– –
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.1K ﹤0.01%
237
-610
-72% -$48.1K
SOLV icon
308
Solventum
SOLV
$15.3B
$19K ﹤0.01%
250
– –
IP icon
309
International Paper
IP
$22.6B
$18.7K ﹤0.01%
400
– –
SWX icon
310
Southwest Gas
SWX
$6.64B
$18.6K ﹤0.01%
+250
New +$18K
COHR icon
311
Coherent
COHR
$43.4B
$17.8K ﹤0.01%
200
– –
ESGU icon
312
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$16.9K ﹤0.01%
125
– –
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.74B
$16.7K ﹤0.01%
240
– –
USA icon
314
Liberty All-Star Equity Fund
USA
$1.78B
$16.4K ﹤0.01%
2,402
– –
GAP
315
The Gap Inc
GAP
$7.3B
$15.3K ﹤0.01%
700
-554
-44% -$12.4K
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.1K ﹤0.01%
139
– –
BP icon
317
BP
BP
$112B
$15K ﹤0.01%
500
– –
MOH icon
318
Molina Healthcare
MOH
$10.4B
$14.9K ﹤0.01%
50
– –
DGII icon
319
Digi International
DGII
$2.47B
$13.9K ﹤0.01%
400
– –
MEDP icon
320
Medpace
MEDP
$16.3B
$12.6K ﹤0.01%
40
– –
SPH icon
321
Suburban Propane Partners
SPH
$1.21B
$12.2K ﹤0.01%
660
– –
RDDT icon
322
Reddit
RDDT
$34.3B
$12K ﹤0.01%
80
– –
VPU
323
Vanguard Utilities ETF
VPU
$8.56B
$11.5K ﹤0.01%
65
– –
HTGC icon
324
Hercules Capital
HTGC
$2.99B
$11.4K ﹤0.01%
625
– –
BNY
325
Bank of New York Mellon
BNY
$103B
$11.4K ﹤0.01%
125
– –
11 12
13
14 15

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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.