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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
GAB icon
351
Gabelli Equity Trust
GAB
$1.77B
$5.5K ﹤0.01%
1,000
– –
RBBN icon
352
Ribbon Communications
RBBN
$373M
$5.49K ﹤0.01%
1,400
– –
INFU icon
353
InfuSystem Holdings
INFU
$186M
$5.38K ﹤0.01%
1,000
– –
PBW icon
354
Invesco WilderHill Clean Energy ETF
PBW
$406M
$5.08K ﹤0.01%
323
– –
HOG icon
355
Harley-Davidson
HOG
$2.66B
$5.05K ﹤0.01%
200
– –
GRX
356
Gabelli Healthcare & Wellness Trust
GRX
$143M
$5.04K ﹤0.01%
500
– –
CPNG icon
357
Coupang
CPNG
$29.5B
$4.39K ﹤0.01%
200
– –
SIRI icon
358
SiriusXM
SIRI
$10.2B
$4.28K ﹤0.01%
+190
New +$4.47K
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.07K ﹤0.01%
80
-500
-86% -$25.3K
B
360
Barrick Mining
B
$62.6B
$3.89K ﹤0.01%
200
– –
SUSC icon
361
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.37K ﹤0.01%
146
– –
DUK icon
362
Duke Energy
DUK
$96.9B
$3.29K ﹤0.01%
27
– –
CRBN icon
363
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$3.25K ﹤0.01%
17
– –
ZIMV
364
DELISTED
ZimVie
ZIMV
$2.81K ﹤0.01%
260
– –
AMTM
365
Amentum Holdings
AMTM
$5.66B
$2.73K ﹤0.01%
150
– –
GRNB icon
366
VanEck Green Bond ETF
GRNB
$184M
$2.41K ﹤0.01%
100
– –
ESML icon
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.96K ﹤0.01%
51
– –
SUSB icon
368
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.87K ﹤0.01%
75
– –
GUT
369
Gabelli Utility Trust
GUT
$574M
$1.76K ﹤0.01%
330
– –
CRSP icon
370
CRISPR Therapeutics
CRSP
$4.88B
$1.7K ﹤0.01%
50
– –
AIM
371
AIM ImmunoTech
AIM
$7.32M
$1.59K ﹤0.01%
132
– –
MRNA icon
372
Moderna
MRNA
$21.9B
$1.42K ﹤0.01%
50
– –
GGT
373
Gabelli Multimedia Trust
GGT
$171M
$1.38K ﹤0.01%
299
– –
PLUG icon
374
Plug Power
PLUG
$2.9B
$1.34K ﹤0.01%
1,000
– –
RGLS
375
DELISTED
Regulus Therapeutics
RGLS
$1.21K ﹤0.01%
690
– –
13 14
15
16 17

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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.