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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.63M 0.22%
41,246
+200
+0.5% +$7.81K
MBB icon
102
iShares MBS ETF
MBB
$38.9B
$1.62M 0.22%
17,256
+425
+3% +$39.3K
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.57M 0.21%
40,514
+15
+0% +$572
CL icon
104
Colgate-Palmolive
CL
$73.1B
$1.56M 0.21%
16,600
-900
-5% -$80.6K
CRM icon
105
Salesforce
CRM
$151B
$1.55M 0.21%
5,767
+238
+4% +$74K
AXP icon
106
American Express
AXP
$227B
$1.54M 0.21%
5,737
-175
-3% -$51.7K
GIS icon
107
General Mills
GIS
$19.1B
$1.53M 0.21%
25,642
-3,045
-11% -$183K
GD icon
108
General Dynamics
GD
$104B
$1.52M 0.2%
5,561
– –
NSC icon
109
Norfolk Southern
NSC
$75.4B
$1.51M 0.2%
6,355
– –
DMLP icon
110
Dorchester Minerals
DMLP
$1.33B
$1.5M 0.2%
50,010
– –
FCX icon
111
Freeport-McMoran
FCX
$90B
$1.5M 0.2%
39,571
+6,188
+19% +$237K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$1.47M 0.2%
21,720
-1,080
-5% -$81.4K
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.43M 0.19%
14,466
-725
-5% -$70.1K
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.41M 0.19%
26,453
-54
-0.2% -$2.81K
SRE icon
115
Sempra
SRE
$57.9B
$1.4M 0.19%
19,590
-1,340
-6% -$104K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.18%
6,858
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 0.17%
6,406
-80
-1% -$17.4K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$1.27M 0.17%
4,425
+100
+2% +$26.4K
USB icon
119
US Bancorp
USB
$98.2B
$1.23M 0.16%
29,030
-7,782
-21% -$359K
MET icon
120
MetLife
MET
$61.9B
$1.22M 0.16%
15,244
+6,725
+79% +$559K
PANW icon
121
Palo Alto Networks
PANW
$270B
$1.14M 0.15%
6,701
+1,475
+28% +$273K
RY icon
122
Royal Bank of Canada
RY
$291B
$1.14M 0.15%
10,094
+2,406
+31% +$283K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.15%
7,255
-585
-7% -$107K
NKE icon
124
Nike
NKE
$61.9B
$1.12M 0.15%
17,590
-1,250
-7% -$92K
COP icon
125
ConocoPhillips
COP
$147B
$1.11M 0.15%
10,617
-1,045
-9% -$104K
3 4
5
6 7

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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.