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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $7.36M | 0.99% |
136,309
-854
| -0.6% | -$46K |
|
27
Coca-Cola
KO
$383B
| $6.96M | 0.93% |
97,133
-3,007
| -3% | -$201K |
|
28
ExxonMobil
XOM
$650B
| $6.73M | 0.9% |
56,556
-479
| -0.8% | -$53K |
|
29
Community Bank
CBU
$3.39B
| $6.49M | 0.87% |
114,081
-1,868
| -2% | -$116K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.27M | 0.84% |
11,756
-74
| -0.6% | -$42K |
|
31
Emerson Electric
EMR
$81.6B
| $5.99M | 0.8% |
54,668
+376
| +0.7% | +$45.3K |
|
|
32
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $5.8M | 0.78% |
83,196
+65,110
| +360% | +$4.42M |
|
33
Chevron
CVX
$382B
| $5.64M | 0.76% |
33,728
-485
| -1% | -$75.9K |
|
34
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5.44M | 0.73% |
28,908
-171
| -0.6% | -$32.6K |
|
35
Caterpillar
CAT
$361B
| $5.28M | 0.71% |
16,018
-617
| -4% | -$220K |
|
36
Abbott
ABT
$187B
| $5.27M | 0.71% |
39,753
| – | – |
|
37
Public Service Enterprise Group
PEG
$38.7B
| $5.25M | 0.7% |
63,769
-1,350
| -2% | -$113K |
|
|
38
NVIDIA
NVDA
$4.6T
| $5.23M | 0.7% |
48,252
-9,699
| -17% | -$1.23M |
|
|
39
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $5M | 0.67% |
57,355
+28,192
| +97% | +$2.65M |
|
40
Qualcomm
QCOM
$164B
| $4.99M | 0.67% |
32,491
+1,254
| +4% | +$204K |
|
41
Amgen
AMGN
$209B
| $4.94M | 0.66% |
15,853
+49
| +0.3% | +$14.5K |
|
42
Texas Instruments
TXN
$248B
| $4.84M | 0.65% |
26,956
+136
| +0.5% | +$25.5K |
|
43
Illinois Tool Works
ITW
$84.1B
| $4.83M | 0.65% |
19,482
-215
| -1% | -$55.2K |
|
44
Visa
V
$677B
| $4.83M | 0.65% |
13,786
+78
| +0.6% | +$26.4K |
|
45
RTX Corp
RTX
$290B
| $4.78M | 0.64% |
36,104
-840
| -2% | -$107K |
|
46
United Parcel Service
UPS
$88.9B
| $4.75M | 0.64% |
43,205
+5,144
| +14% | +$615K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.61M | 0.62% |
36,608
+860
| +2% | +$112K |
|
48
Lowe's Companies
LOW
$121B
| $4.58M | 0.61% |
19,643
-538
| -3% | -$132K |
|
49
Chubb
CB
$140B
| $4.53M | 0.61% |
14,999
+436
| +3% | +$121K |
|
50
McDonald's
MCD
$193B
| $4.23M | 0.57% |
13,552
-683
| -5% | -$204K |
|
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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.