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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$2.39M 0.32%
29,187
-1,513
-5% -$122K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.29M 0.31%
41,651
-4,031
-9% -$226K
LRCX icon
78
Lam Research
LRCX
$367B
$2.29M 0.31%
31,431
+1,942
+7% +$153K
PFE icon
79
Pfizer
PFE
$143B
$2.27M 0.3%
89,748
+11,796
+15% +$309K
DIS icon
80
Walt Disney
DIS
$167B
$2.27M 0.3%
22,956
-72
-0.3% -$7.74K
TGT icon
81
Target
TGT
$65.6B
$2.25M 0.3%
21,551
+2,389
+12% +$299K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.22M 0.3%
26,833
+640
+2% +$52.6K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$2.2M 0.3%
4,422
-21
-0.5% -$11.4K
DD icon
84
DuPont de Nemours
DD
$18.5B
$2.11M 0.28%
22,543
-2,442
-10% -$238K
DE icon
85
Deere & Co
DE
$160B
$2.07M 0.28%
4,404
-172
-4% -$80.5K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$2.06M 0.28%
11,730
+100
+0.9% +$18.9K
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.03M 0.27%
40,092
+17,579
+78% +$893K
EIPI
88
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$2.03M 0.27%
+100,000
New +$2M
UNP icon
89
Union Pacific
UNP
$174B
$1.98M 0.27%
8,391
-953
-10% -$229K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.97M 0.26%
43,441
+122
+0.3% +$5.49K
KMI icon
91
Kinder Morgan
KMI
$71.7B
$1.92M 0.26%
67,162
+3,652
+6% +$101K
CVS icon
92
CVS Health
CVS
$133B
$1.87M 0.25%
27,631
-2,910
-10% -$174K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.84M 0.25%
33,104
-10,151
-23% -$557K
MS icon
94
Morgan Stanley
MS
$331B
$1.8M 0.24%
15,408
-7,185
-32% -$926K
EOG icon
95
EOG Resources
EOG
$79.2B
$1.77M 0.24%
13,805
+1,353
+11% +$174K
KVUE icon
96
Kenvue
KVUE
$36.9B
$1.76M 0.24%
73,553
-12,819
-15% -$284K
CAG icon
97
Conagra Brands
CAG
$6.94B
$1.72M 0.23%
64,671
+14,439
+29% +$373K
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
$1.71M 0.23%
35,586
+5,915
+20% +$286K
CSX icon
99
CSX Corp
CSX
$93.4B
$1.7M 0.23%
57,660
-1,920
-3% -$61K
BLK icon
100
Blackrock
BLK
$169B
$1.68M 0.23%
1,775
-20
-1% -$19.6K
2 3
4
5 6

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MWM
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SOW
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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.