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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 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
T icon
51
AT&T
T
$169B
$4.15M 0.55%
143,386
-3,019
-2% -$83.2K
AEP icon
52
American Electric Power
AEP
$72.4B
$4.09M 0.54%
39,405
+670
+2% +$69.7K
NEE icon
53
NextEra Energy
NEE
$186B
$4.06M 0.53%
58,465
+1,533
+3% +$106K
TFC icon
54
Truist Financial
TFC
$64.7B
$3.97M 0.52%
92,254
+8,245
+10% +$323K
FLCA icon
55
Franklin FTSE Canada ETF
FLCA
$812M
$3.96M 0.52%
94,786
-22
-0% -$865
MCD icon
56
McDonald's
MCD
$194B
$3.84M 0.51%
13,154
-398
-3% -$123K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.78M 0.5%
123,237
+1,441
+1% +$43.4K
CMI icon
58
Cummins
CMI
$88.5B
$3.56M 0.47%
10,881
-400
-4% -$124K
ADP icon
59
Automatic Data Processing
ADP
$106B
$3.44M 0.45%
11,150
-248
-2% -$76.2K
HD icon
60
Home Depot
HD
$343B
$3.36M 0.44%
9,154
-405
-4% -$147K
HON icon
61
Honeywell
HON
$78.3B
$3.26M 0.43%
14,870
+510
+4% +$103K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.21M 0.42%
127,064
-8,850
-7% -$209K
LRCX icon
63
Lam Research
LRCX
$337B
$3.2M 0.42%
32,873
+1,442
+5% +$114K
BKGI icon
64
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$3.05M 0.4%
77,579
+8,372
+12% +$306K
KCE icon
65
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$2.99M 0.39%
20,638
+1,098
+6% +$143K
OMC icon
66
Omnicom Group
OMC
$24.6B
$2.93M 0.38%
40,666
-59
-0.1% -$4.36K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$2.9M 0.38%
10,285
+475
+5% +$130K
DIS icon
68
Walt Disney
DIS
$172B
$2.86M 0.38%
23,045
+89
+0.4% +$9.25K
LMT icon
69
Lockheed Martin
LMT
$134B
$2.76M 0.36%
5,968
-280
-4% -$131K
PSX icon
70
Phillips 66
PSX
$82.5B
$2.7M 0.36%
22,627
+1,543
+7% +$173K
ELV icon
71
Elevance Health
ELV
$83.7B
$2.69M 0.35%
6,917
+491
+8% +$197K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.63M 0.35%
41,650
-1
-0% -$58
LLY icon
73
Eli Lilly
LLY
$1.09T
$2.61M 0.34%
3,354
+449
+15% +$349K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$2.61M 0.34%
29,187
– –
SYK icon
75
Stryker
SYK
$133B
$2.61M 0.34%
6,589
-250
-4% -$93.5K
1 2
3
4 5

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SOW
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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 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.