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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
TRV icon
126
Travelers Companies
TRV
$78.1B
$1.11M 0.15%
4,201
-3,430
-45% -$855K
MA icon
127
Mastercard
MA
$502B
$1.09M 0.15%
1,995
-165
-8% -$89.8K
VIS icon
128
Vanguard Industrials ETF
VIS
$8.1B
$1.09M 0.15%
4,400
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.14%
2,296
-5
-0.2% -$2.54K
WM icon
130
Waste Management
WM
$90.6B
$1.05M 0.14%
4,527
+620
+16% +$137K
DOW icon
131
Dow Inc
DOW
$21.9B
$971K 0.13%
27,822
-6,877
-20% -$264K
VFH icon
132
Vanguard Financials ETF
VFH
$13.5B
$949K 0.13%
7,940
-40
-0.5% -$4.87K
WTRG icon
133
Essential Utilities
WTRG
$11.3B
$946K 0.13%
23,928
+304
+1% +$11.2K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$920K 0.12%
21,410
-2,510
-10% -$110K
CMG icon
135
Chipotle Mexican Grill
CMG
$47.2B
$920K 0.12%
18,320
+8,375
+84% +$455K
GDX icon
136
VanEck Gold Miners ETF
GDX
$22.7B
$919K 0.12%
20,000
– –
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$904K 0.12%
27,211
-29
-0.1% -$956
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$896K 0.12%
13,629
-1,408
-9% -$97.4K
AMT icon
139
American Tower
AMT
$80.8B
$882K 0.12%
4,055
– –
LEN icon
140
Lennar Class A
LEN
$19.8B
$830K 0.11%
7,233
+2,011
+39% +$251K
AME icon
141
Ametek
AME
$55.4B
$826K 0.11%
4,800
– –
EXC icon
142
Exelon
EXC
$47.2B
$825K 0.11%
17,910
-1,101
-6% -$46K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49B
$816K 0.11%
4,280
+200
+5% +$38.7K
NBTB icon
144
NBT Bancorp
NBTB
$2.74B
$806K 0.11%
18,795
– –
EFX icon
145
Equifax
EFX
$20.3B
$792K 0.11%
3,250
-300
-8% -$75.4K
GILD icon
146
Gilead Sciences
GILD
$162B
$787K 0.11%
7,028
– –
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.13B
$760K 0.1%
18,641
-3,491
-16% -$143K
ACLO
148
TCW AAA CLO ETF
ACLO
$521M
$755K 0.1%
+15,000
New +$754K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$738K 0.1%
8,151
+1,511
+23% +$137K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$734K 0.1%
7,911
-361
-4% -$36.4K
4 5
6
7 8

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
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SAIG
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SOW
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HVCM
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OAM
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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.