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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$136B
$1.77M 0.23%
21,400
-320
-1% -$23.3K
CRM icon
102
Salesforce
CRM
$149B
$1.75M 0.23%
6,424
+657
+11% +$176K
MET icon
103
MetLife
MET
$62.7B
$1.65M 0.22%
20,579
+5,335
+35% +$412K
PANW icon
104
Palo Alto Networks
PANW
$260B
$1.64M 0.22%
8,017
+1,316
+20% +$244K
MS icon
105
Morgan Stanley
MS
$333B
$1.6M 0.21%
11,388
-4,020
-26% -$494K
NSC icon
106
Norfolk Southern
NSC
$76.1B
$1.58M 0.21%
6,155
-200
-3% -$47.2K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.57M 0.21%
30,997
-9,095
-23% -$459K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.57M 0.21%
26,453
– –
CAG icon
109
Conagra Brands
CAG
$7.38B
$1.52M 0.2%
74,137
+9,466
+15% +$222K
KVUE icon
110
Kenvue
KVUE
$37.9B
$1.51M 0.2%
72,181
-1,372
-2% -$31.2K
CL icon
111
Colgate-Palmolive
CL
$74.2B
$1.51M 0.2%
16,600
– –
GD icon
112
General Dynamics
GD
$106B
$1.5M 0.2%
5,136
-425
-8% -$117K
CVS icon
113
CVS Health
CVS
$140B
$1.46M 0.19%
21,233
-6,398
-23% -$420K
DMLP icon
114
Dorchester Minerals
DMLP
$1.3B
$1.39M 0.18%
50,010
– –
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.38M 0.18%
14,340
-126
-0.9% -$11.8K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.37M 0.18%
6,711
-147
-2% -$28.5K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.4B
$1.34M 0.18%
6,224
-182
-3% -$36.6K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$1.32M 0.17%
4,325
-100
-2% -$30.3K
NKE icon
119
Nike
NKE
$63.9B
$1.32M 0.17%
18,545
+955
+5% +$57.3K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.07T
$1.29M 0.17%
7,255
– –
RY icon
121
Royal Bank of Canada
RY
$295B
$1.27M 0.17%
9,684
-410
-4% -$50.1K
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.17%
37,756
+10,545
+39% +$349K
QQQ icon
123
Invesco QQQ Trust
QQQ
$445B
$1.24M 0.16%
2,246
-50
-2% -$24.9K
VIS icon
124
Vanguard Industrials ETF
VIS
$8.22B
$1.23M 0.16%
4,400
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$43B
$1.22M 0.16%
21,640
+3,320
+18% +$169K
3 4
5
6 7

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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.