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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
IAU icon
151
iShares Gold Trust
IAU
$62.9B
$733K 0.1%
12,440
-37
-0.3% -$2K
BAC icon
152
Bank of America
BAC
$435B
$725K 0.1%
17,371
+659
+4% +$29.4K
MCK icon
153
McKesson
MCK
$100B
$713K 0.1%
1,060
-250
-19% -$155K
CMCSA icon
154
Comcast
CMCSA
$85B
$709K 0.1%
19,214
-3,512
-15% -$127K
KMB icon
155
Kimberly-Clark
KMB
$36.3B
$667K 0.09%
4,690
-4,523
-49% -$609K
BDX icon
156
Becton Dickinson
BDX
$45.6B
$664K 0.09%
2,900
-325
-10% -$75.4K
FSLR icon
157
First Solar
FSLR
$22.7B
$632K 0.08%
5,000
– –
WMB icon
158
Williams Companies
WMB
$87.5B
$608K 0.08%
10,175
+175
+2% +$10K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$600K 0.08%
1,237
-23
-2% -$10.7K
JSI icon
160
Janus Henderson Securitized Income ETF
JSI
$1.51B
$595K 0.08%
11,375
+1,091
+11% +$56.8K
PHYS icon
161
Sprott Physical Gold
PHYS
$14.6B
$593K 0.08%
24,654
– –
PPA icon
162
Invesco Aerospace & Defense ETF
PPA
$8.24B
$559K 0.08%
4,800
– –
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$552K 0.07%
10,806
-145
-1% -$7.52K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$547K 0.07%
5,294
-24
-0.5% -$2.72K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10B
$545K 0.07%
9,465
+20
+0.2% +$1.13K
NFG icon
166
National Fuel Gas
NFG
$7.82B
$538K 0.07%
6,800
– –
MTD icon
167
Mettler-Toledo International
MTD
$28.6B
$531K 0.07%
450
-50
-10% -$63.9K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$507K 0.07%
6,312
-119
-2% -$10.4K
GE icon
169
GE Aerospace
GE
$374B
$507K 0.07%
2,533
– –
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$500K 0.07%
6,336
-250
-4% -$19.6K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$451K 0.06%
3,090
-55
-2% -$7.99K
ETN icon
172
Eaton
ETN
$161B
$436K 0.06%
1,605
+75
+5% +$23.4K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$434K 0.06%
6,400
-221
-3% -$13.6K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$423K 0.06%
5,184
-15
-0.3% -$1.21K
ARTY
175
iShares Future AI & Tech ETF
ARTY
$3.49B
$409K 0.05%
+13,000
New +$482K
5 6
7
8 9

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WI
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MPM
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MWM
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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.