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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
AEP icon
51
American Electric Power
AEP
$69.6B
$4.23M 0.57%
38,735
+318
+0.8% +$32.2K
GLW icon
52
Corning
GLW
$119B
$4.19M 0.56%
91,618
-635
-0.7% -$31.4K
T icon
53
AT&T
T
$159B
$4.14M 0.55%
146,405
-3,831
-3% -$96.3K
NUE icon
54
Nucor
NUE
$58.6B
$4.12M 0.55%
34,252
-200
-0.6% -$25.8K
NEE icon
55
NextEra Energy
NEE
$181B
$4.04M 0.54%
56,932
+2,349
+4% +$166K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.74M 0.5%
121,796
+15,139
+14% +$477K
UNH icon
57
UnitedHealth
UNH
$376B
$3.64M 0.49%
6,958
-110
-2% -$56.2K
CMI icon
58
Cummins
CMI
$87.5B
$3.54M 0.47%
11,281
-40
-0.4% -$14.1K
FLCA icon
59
Franklin FTSE Canada ETF
FLCA
$805M
$3.53M 0.47%
94,808
+17,804
+23% +$666K
HD icon
60
Home Depot
HD
$331B
$3.5M 0.47%
9,559
-7
-0.1% -$2.73K
ADP icon
61
Automatic Data Processing
ADP
$106B
$3.48M 0.47%
11,398
-524
-4% -$158K
TFC icon
62
Truist Financial
TFC
$63.3B
$3.46M 0.46%
84,009
+1,284
+2% +$57.2K
OMC icon
63
Omnicom Group
OMC
$21.6B
$3.38M 0.45%
40,725
-1,090
-3% -$91K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.18M 0.43%
135,914
+1,996
+1% +$50.9K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$2.89M 0.39%
9,810
+488
+5% +$150K
HON icon
66
Honeywell
HON
$77B
$2.87M 0.38%
14,360
+2,030
+16% +$411K
ELV icon
67
Elevance Health
ELV
$81.5B
$2.79M 0.37%
6,426
+401
+7% +$161K
LMT icon
68
Lockheed Martin
LMT
$135B
$2.79M 0.37%
6,248
-300
-5% -$138K
SBUX icon
69
Starbucks
SBUX
$120B
$2.73M 0.37%
27,838
-1,633
-6% -$169K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.71M 0.36%
58,078
-3,660
-6% -$165K
PSX icon
71
Phillips 66
PSX
$84.9B
$2.6M 0.35%
21,084
+927
+5% +$114K
SYK icon
72
Stryker
SYK
$125B
$2.55M 0.34%
6,839
+245
+4% +$93.2K
KCE icon
73
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$2.47M 0.33%
19,540
+10,107
+107% +$1.38M
LLY icon
74
Eli Lilly
LLY
$1.02T
$2.4M 0.32%
2,905
-115
-4% -$95.7K
BKGI icon
75
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$2.39M 0.32%
69,207
+25,761
+59% +$834K
1 2
3
4 5

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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.