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
+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
HUM icon
326
Humana
HUM
$43.9B
$10.5K ﹤0.01%
+43
New +$10.7K
CAPL icon
327
CrossAmerica Partners
CAPL
$834M
$10.5K ﹤0.01%
500
– –
BDJ icon
328
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10.4K ﹤0.01%
+1,167
New +$9.81K
AGCO icon
329
AGCO
AGCO
$8.41B
$10.3K ﹤0.01%
100
– –
EQT icon
330
EQT Corp
EQT
$32.9B
$10.2K ﹤0.01%
175
– –
OCSL icon
331
Oaktree Specialty Lending
OCSL
$1.05B
$9.97K ﹤0.01%
730
– –
GM icon
332
General Motors
GM
$80.9B
$9.84K ﹤0.01%
200
– –
GRX
333
Gabelli Healthcare & Wellness Trust
GRX
$145M
$9.45K ﹤0.01%
1,000
+500
+100% +$4.76K
JUST icon
334
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$9.23K ﹤0.01%
105
– –
AMCR icon
335
Amcor
AMCR
$21.2B
$9.19K ﹤0.01%
200
– –
FDX icon
336
FedEx
FDX
$73B
$9.09K ﹤0.01%
40
– –
IXJ icon
337
iShares Global Healthcare ETF
IXJ
$4.16B
$9.04K ﹤0.01%
105
-125
-54% -$10.8K
DINO icon
338
HF Sinclair
DINO
$16.2B
$9.04K ﹤0.01%
220
– –
KEY icon
339
KeyCorp
KEY
$23.8B
$8.71K ﹤0.01%
500
– –
NXST icon
340
Nexstar Media Group
NXST
$6.01B
$8.65K ﹤0.01%
50
– –
MPT
341
Medical Properties Trust
MPT
$2.84B
$8.6K ﹤0.01%
2,000
– –
DKNG icon
342
DraftKings
DKNG
$12.2B
$8.58K ﹤0.01%
200
– –
EL icon
343
Estee Lauder
EL
$30.4B
$8.08K ﹤0.01%
100
– –
DJT icon
344
Trump Media & Technology Group
DJT
$2.73B
$7.66K ﹤0.01%
425
– –
BCE icon
345
BCE
BCE
$20.8B
$7.53K ﹤0.01%
340
– –
MUR icon
346
Murphy Oil
MUR
$5.55B
$7.38K ﹤0.01%
328
– –
PSTL
347
Postal Realty Trust
PSTL
$703M
$7.37K ﹤0.01%
500
– –
BHP icon
348
BHP
BHP
$211B
$7.21K ﹤0.01%
150
– –
BSCT icon
349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.1K ﹤0.01%
380
– –
PBW icon
350
Invesco WilderHill Clean Energy ETF
PBW
$379M
$6.43K ﹤0.01%
323
– –
12 13
14
15 16

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 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.