We are live on ! Find out more
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 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
EMR icon
26
Emerson Electric
EMR
$83.6B
$7.24M 0.95%
54,324
-344
-0.6% -$39.5K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$7.19M 0.95%
47,098
-558
-1% -$85.8K
CBU icon
28
Community Bank
CBU
$3.5B
$6.73M 0.88%
118,285
+4,204
+4% +$233K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.65M 0.87%
11,739
-17
-0.1% -$9.12K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.61M 0.87%
83,363
+167
+0.2% +$12.4K
KO icon
31
Coca-Cola
KO
$362B
$6.58M 0.87%
93,063
-4,070
-4% -$290K
XOM icon
32
ExxonMobil
XOM
$642B
$6.21M 0.82%
57,579
+1,023
+2% +$109K
CAT icon
33
Caterpillar
CAT
$402B
$6.02M 0.79%
15,511
-507
-3% -$169K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.55M 0.73%
28,591
-317
-1% -$58.7K
TXN icon
35
Texas Instruments
TXN
$255B
$5.44M 0.72%
26,196
-760
-3% -$135K
ABT icon
36
Abbott
ABT
$182B
$5.23M 0.69%
38,468
-1,285
-3% -$169K
RTX icon
37
RTX Corp
RTX
$294B
$5.23M 0.69%
35,821
-283
-0.8% -$37.7K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.23M 0.69%
57,367
+12
+0% +$1.03K
PEG icon
39
Public Service Enterprise Group
PEG
$39.5B
$5.22M 0.69%
61,982
-1,787
-3% -$144K
QCOM icon
40
Qualcomm
QCOM
$179B
$5.09M 0.67%
31,968
-523
-2% -$77K
UPS icon
41
United Parcel Service
UPS
$96B
$4.93M 0.65%
48,822
+5,617
+13% +$553K
GLW icon
42
Corning
GLW
$123B
$4.85M 0.64%
92,144
+526
+0.6% +$24.6K
CVX icon
43
Chevron
CVX
$378B
$4.84M 0.64%
33,803
+75
+0.2% +$10.6K
V icon
44
Visa
V
$689B
$4.75M 0.62%
13,374
-412
-3% -$144K
ITW icon
45
Illinois Tool Works
ITW
$81.9B
$4.71M 0.62%
19,037
-445
-2% -$108K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.58M 0.6%
34,663
-1,945
-5% -$244K
AMGN icon
47
Amgen
AMGN
$203B
$4.5M 0.59%
16,109
+256
+2% +$72.5K
LOW icon
48
Lowe's Companies
LOW
$119B
$4.41M 0.58%
19,861
+218
+1% +$48.7K
CB icon
49
Chubb
CB
$139B
$4.38M 0.58%
15,108
+109
+0.7% +$31.4K
NUE icon
50
Nucor
NUE
$56.4B
$4.3M 0.57%
33,210
-1,042
-3% -$122K
1
2
3 4 5

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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 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 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.