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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
WDS icon
376
Woodside Energy
WDS
$43.3B
$782 ﹤0.01%
54
– –
FLG
377
Flagstar Bank National Association
FLG
$5.96B
$673 ﹤0.01%
58
– –
LPRO
378
DELISTED
Open Lending Corp
LPRO
$550 ﹤0.01%
200
– –
KD icon
379
Kyndryl
KD
$3.07B
$313 ﹤0.01%
10
– –
BB icon
380
BlackBerry
BB
$5.02B
$312 ﹤0.01%
83
– –
OGN icon
381
Organon & Co
OGN
$3.56B
$119 ﹤0.01%
8
– –
CVM icon
382
CEL-SCI Corp
CVM
$21.3M
$115 ﹤0.01%
17
– –
BAX icon
383
Baxter International
BAX
$14.4B
– –
-800
Closed -$23.3K
CAH icon
384
Cardinal Health
CAH
$54.5B
– –
-72
Closed -$8.52K
CI icon
385
Cigna
CI
$74.8B
– –
-400
Closed -$110K
DCOM icon
386
Dime Commercial Bancshares
DCOM
$1.81B
– –
-200
Closed -$6.15K
EFV icon
387
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-62
Closed -$3.25K
ESE icon
388
ESCO Technologies
ESE
$8.25B
– –
-84
Closed -$11.2K
FOXA icon
389
Fox Class A
FOXA
$24.8B
– –
-5,500
Closed -$267K
GSST icon
390
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-2,000
Closed -$100K
IBTK icon
391
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
– –
-4,700
Closed -$90.2K
K
392
DELISTED
Kellanova
K
– –
-798
Closed -$64.6K
LDUR icon
393
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-1,000
Closed -$95K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-100
Closed -$10.7K
NOK icon
395
Nokia
NOK
$52.1B
– –
-3
Closed -$13
OXY.WS icon
396
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-14
Closed -$385
PPG icon
397
PPG Industries
PPG
$25B
– –
-100
Closed -$11.9K
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-36
Closed -$6.41K
SCHP icon
399
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,052
Closed -$27.2K
SJM icon
400
J.M. Smucker
SJM
$12.6B
– –
-38
Closed -$4.18K
13 14 15
16
17

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SOW
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HVCM
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OAM
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DLP
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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.