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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.42M 0.32%
56,984
-1,094
-2% -$45.6K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.38M 0.31%
58,304
+17,058
+41% +$680K
TGT icon
78
Target
TGT
$66.3B
$2.37M 0.31%
24,012
+2,461
+11% +$236K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.35M 0.31%
28,349
+1,516
+6% +$125K
DE icon
80
Deere & Co
DE
$165B
$2.26M 0.3%
4,453
+49
+1% +$24K
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$2.16M 0.28%
23,019
+5,763
+33% +$534K
DD icon
82
DuPont de Nemours
DD
$18.6B
$2.16M 0.28%
25,038
+2,495
+11% +$207K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$2.15M 0.28%
5,312
+890
+20% +$372K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$646B
$2.12M 0.28%
6,974
-47,343
-87% -$13.3M
KMI icon
85
Kinder Morgan
KMI
$70.9B
$2.11M 0.28%
71,952
+4,790
+7% +$131K
ADM icon
86
Archer Daniels Midland
ADM
$38.7B
$2.09M 0.27%
39,602
+4,016
+11% +$195K
FCX icon
87
Freeport-McMoran
FCX
$86.2B
$2.07M 0.27%
47,748
+8,177
+21% +$311K
PNC icon
88
PNC Financial Services
PNC
$99.1B
$2.06M 0.27%
11,030
-700
-6% -$118K
PFE icon
89
Pfizer
PFE
$143B
$2.03M 0.27%
83,580
-6,168
-7% -$144K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.98M 0.26%
32,560
-544
-2% -$31.4K
UNH icon
91
UnitedHealth
UNH
$382B
$1.98M 0.26%
6,358
-600
-9% -$229K
SBUX icon
92
Starbucks
SBUX
$119B
$1.98M 0.26%
21,556
-6,282
-23% -$544K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.97M 0.26%
39,878
-3,563
-8% -$165K
EIPI
94
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.97M 0.26%
100,000
– –
SRE icon
95
Sempra
SRE
$58.1B
$1.96M 0.26%
25,821
+6,231
+32% +$463K
EOG icon
96
EOG Resources
EOG
$77.7B
$1.92M 0.25%
16,075
+2,270
+16% +$259K
CSX icon
97
CSX Corp
CSX
$94B
$1.88M 0.25%
57,660
– –
BLK icon
98
Blackrock
BLK
$167B
$1.86M 0.24%
1,775
– –
UNP icon
99
Union Pacific
UNP
$174B
$1.81M 0.24%
7,850
-541
-6% -$120K
AXP icon
100
American Express
AXP
$224B
$1.8M 0.24%
5,638
-99
-2% -$27.9K
2 3
4
5 6

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.