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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
(-4.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
404
New
15
Increased
71
Reduced
136
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.42M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.65M |
| 4 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$2M |
| 5 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.1M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
NVIDIA
NVDA
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Teck Resources
TECK
$29.6B
| – | – |
-804
| Closed | -$32.6K |
|
402
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-186
| Closed | -$16.2K |
|
403
Wabtec
WAB
$49.1B
| – | – |
-43
| Closed | -$8.15K |
|
404
White Mountains Insurance
WTM
$5.2B
| – | – |
-34
| Closed | -$66.1K |
|
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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.