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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
FISI icon
351
Financial Institutions
FISI
$813M
$6.42K ﹤0.01%
250
– –
INFU icon
352
InfuSystem Holdings
INFU
$188M
$6.24K ﹤0.01%
1,000
– –
CPNG icon
353
Coupang
CPNG
$29.4B
$5.99K ﹤0.01%
200
– –
GWRE icon
354
Guidewire Software
GWRE
$12.8B
$5.89K ﹤0.01%
+25
New +$5.37K
VALE icon
355
Vale
VALE
$63.4B
$5.83K ﹤0.01%
600
– –
GAB icon
356
Gabelli Equity Trust
GAB
$1.75B
$5.82K ﹤0.01%
1,000
– –
RBBN icon
357
Ribbon Communications
RBBN
$379M
$5.6K ﹤0.01%
1,400
– –
HOG icon
358
Harley-Davidson
HOG
$2.58B
$4.72K ﹤0.01%
200
– –
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.56K ﹤0.01%
80
– –
SIRI icon
360
SiriusXM
SIRI
$10.1B
$4.36K ﹤0.01%
190
– –
B
361
Barrick Mining
B
$61.8B
$4.16K ﹤0.01%
200
– –
CRBN icon
362
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$3.6K ﹤0.01%
17
– –
SUSC icon
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.39K ﹤0.01%
146
– –
CLIP icon
364
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.71K ﹤0.01%
27
-471
-95% -$47.2K
SPMD icon
365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.44K ﹤0.01%
+45
New +$2.32K
CRSP icon
366
CRISPR Therapeutics
CRSP
$4.72B
$2.43K ﹤0.01%
50
– –
ZIMV
367
DELISTED
ZimVie
ZIMV
$2.43K ﹤0.01%
260
– –
GRNB icon
368
VanEck Green Bond ETF
GRNB
$184M
$2.42K ﹤0.01%
100
– –
ESML icon
369
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.11K ﹤0.01%
51
– –
GUT
370
Gabelli Utility Trust
GUT
$572M
$1.91K ﹤0.01%
330
– –
SUSB icon
371
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.89K ﹤0.01%
75
– –
TDC icon
372
Teradata
TDC
$2.91B
$1.52K ﹤0.01%
+68
New +$1.48K
PLUG icon
373
Plug Power
PLUG
$2.87B
$1.49K ﹤0.01%
1,000
– –
GGT
374
Gabelli Multimedia Trust
GGT
$171M
$1.23K ﹤0.01%
299
– –
AIM
375
AIM ImmunoTech
AIM
$7.1M
$1.14K ﹤0.01%
132
– –
12 13 14
15
16

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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.