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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
HTGC icon
326
Hercules Capital
HTGC
$3.07B
$12K ﹤0.01%
625
– –
OCSL icon
327
Oaktree Specialty Lending
OCSL
$1.02B
$11.2K ﹤0.01%
730
-270
-27% -$4.24K
DGII icon
328
Digi International
DGII
$2.63B
$11.1K ﹤0.01%
400
– –
VPU
329
Vanguard Utilities ETF
VPU
$8.46B
$11.1K ﹤0.01%
65
– –
BNY
330
Bank of New York Mellon
BNY
$106B
$10.5K ﹤0.01%
125
– –
FDX icon
331
FedEx
FDX
$72.7B
$9.75K ﹤0.01%
40
– –
AMCR icon
332
Amcor
AMCR
$20.8B
$9.7K ﹤0.01%
200
-604
-75% -$29.8K
GM icon
333
General Motors
GM
$80.4B
$9.4K ﹤0.01%
200
– –
EQT icon
334
EQT Corp
EQT
$33.3B
$9.35K ﹤0.01%
175
– –
MUR icon
335
Murphy Oil
MUR
$5.7B
$9.31K ﹤0.01%
328
– –
AGCO icon
336
AGCO
AGCO
$7.15B
$9.26K ﹤0.01%
100
– –
NXST icon
337
Nexstar Media Group
NXST
$5.82B
$8.96K ﹤0.01%
50
– –
RDDT icon
338
Reddit
RDDT
$27.1B
$8.39K ﹤0.01%
80
– –
JUST icon
339
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$8.35K ﹤0.01%
105
– –
DJT icon
340
Trump Media & Technology Group
DJT
$2.73B
$8.3K ﹤0.01%
425
– –
KEY icon
341
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
500
– –
BCE icon
342
BCE
BCE
$20.2B
$7.8K ﹤0.01%
340
– –
BHP icon
343
BHP
BHP
$215B
$7.28K ﹤0.01%
150
-1,100
-88% -$54.8K
DINO icon
344
HF Sinclair
DINO
$16.3B
$7.23K ﹤0.01%
220
– –
PSTL
345
Postal Realty Trust
PSTL
$694M
$7.14K ﹤0.01%
500
– –
BSCT icon
346
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.04K ﹤0.01%
380
– –
DKNG icon
347
DraftKings
DKNG
$11.6B
$6.64K ﹤0.01%
200
– –
EL icon
348
Estee Lauder
EL
$30.4B
$6.6K ﹤0.01%
100
– –
FISI icon
349
Financial Institutions
FISI
$816M
$6.24K ﹤0.01%
250
– –
VALE icon
350
Vale
VALE
$64.1B
$5.99K ﹤0.01%
600
– –
12 13
14
15 16

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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.