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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
GIS icon
126
General Mills
GIS
$20.2B
$1.16M 0.15%
22,376
-3,266
-13% -$180K
USB icon
127
US Bancorp
USB
$97.9B
$1.15M 0.15%
25,308
-3,722
-13% -$156K
DOW icon
128
Dow Inc
DOW
$22B
$1.14M 0.15%
42,886
+15,064
+54% +$438K
WM icon
129
Waste Management
WM
$95B
$1.09M 0.14%
4,782
+255
+6% +$59.2K
LEN icon
130
Lennar Class A
LEN
$20.4B
$1.08M 0.14%
9,769
+2,536
+35% +$275K
GDX icon
131
VanEck Gold Miners ETF
GDX
$22.5B
$1.04M 0.14%
20,000
– –
FISV
132
Fiserv Inc
FISV
$29.7B
$998K 0.13%
+5,788
New +$1.05M
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$995K 0.13%
13,694
+65
+0.5% +$4.37K
VFH icon
134
Vanguard Financials ETF
VFH
$13.4B
$953K 0.13%
7,490
-450
-6% -$53.7K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$940K 0.12%
21,410
– –
COP icon
136
ConocoPhillips
COP
$144B
$918K 0.12%
10,226
-391
-4% -$35.2K
WTRG icon
137
Essential Utilities
WTRG
$11.5B
$917K 0.12%
24,706
+778
+3% +$30.3K
MA icon
138
Mastercard
MA
$498B
$908K 0.12%
1,615
-380
-19% -$210K
AMT icon
139
American Tower
AMT
$83.5B
$896K 0.12%
4,055
– –
BAC icon
140
Bank of America
BAC
$429B
$888K 0.12%
18,773
+1,402
+8% +$59K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$874K 0.12%
1,964
+727
+59% +$335K
AME icon
142
Ametek
AME
$53.9B
$869K 0.11%
4,800
– –
GS icon
143
Goldman Sachs
GS
$289B
$844K 0.11%
1,193
+568
+91% +$329K
EFX icon
144
Equifax
EFX
$22B
$843K 0.11%
3,250
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$70.5B
$838K 0.11%
7,608
-303
-4% -$30K
FSLR icon
146
First Solar
FSLR
$21.4B
$828K 0.11%
5,000
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.1B
$815K 0.11%
4,169
-111
-3% -$20.7K
IAU icon
148
iShares Gold Trust
IAU
$62.8B
$775K 0.1%
12,425
-15
-0.1% -$929
MCK icon
149
McKesson
MCK
$104B
$758K 0.1%
1,035
-25
-2% -$17.6K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$720K 0.09%
8,087
-64
-0.8% -$5.64K
4 5
6
7 8

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MWM
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BI
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SAIG
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SOW
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OAM
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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.