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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
NATL icon
376
NCR Atleos
NATL
$3.46B
$969 ﹤0.01%
+34
New +$917
WDS icon
377
Woodside Energy
WDS
$44.4B
$833 ﹤0.01%
54
– –
VYX icon
378
NCR Voyix
VYX
$1.12B
$797 ﹤0.01%
+68
New +$687
FLG
379
Flagstar Bank National Association
FLG
$5.94B
$614 ﹤0.01%
58
– –
KD icon
380
Kyndryl
KD
$2.98B
$419 ﹤0.01%
10
– –
LPRO
381
Open Lending Corp
LPRO
$372M
$388 ﹤0.01%
200
– –
BB icon
382
BlackBerry
BB
$4.95B
$380 ﹤0.01%
83
– –
OGN icon
383
Organon & Co
OGN
$3.56B
$77 ﹤0.01%
8
– –
BCIC
384
BCP Investment Corp
BCIC
$89.6M
$37 ﹤0.01%
+3
New +$37
CVM icon
385
CEL-SCI Corp
CVM
$21.3M
$36 ﹤0.01%
16
-1
-6% -$5
BWA icon
386
BorgWarner
BWA
$13.2B
– –
-9,060
Closed -$259K
DRI icon
387
Darden Restaurants
DRI
$23.7B
– –
-98
Closed -$20.4K
DUK icon
388
Duke Energy
DUK
$98.4B
– –
-27
Closed -$3.29K
JBBB icon
389
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-4,987
Closed -$243K
MDT icon
390
Medtronic
MDT
$110B
– –
-192
Closed -$17.3K
MRNA icon
391
Moderna
MRNA
$23B
– –
-50
Closed -$1.42K
MSI icon
392
Motorola Solutions
MSI
$71.5B
– –
-73
Closed -$32K
RGLS
393
DELISTED
Regulus Therapeutics
RGLS
– –
-690
Closed -$1.21K
STT icon
394
State Street
STT
$50.2B
– –
-800
Closed -$71.6K
USFR icon
395
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-3,795
Closed -$191K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,334
Closed -$109K
VCLT icon
397
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,140
Closed -$162K
AMTM
398
Amentum Holdings
AMTM
$5.31B
– –
-150
Closed -$2.73K
12 13 14 15
16

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BI
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SOW
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OAM
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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.