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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
NBTB icon
151
NBT Bancorp
NBTB
$2.82B
$709K 0.09%
17,075
-1,720
-9% -$71.6K
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.12B
$708K 0.09%
15,319
-3,322
-18% -$144K
EXC icon
153
Exelon
EXC
$48.1B
$701K 0.09%
16,150
-1,760
-10% -$78.4K
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$8.07B
$680K 0.09%
4,800
– –
JSI icon
155
Janus Henderson Securitized Income ETF
JSI
$1.52B
$676K 0.09%
12,843
+1,468
+13% +$76.3K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$109B
$671K 0.09%
5,300
+6
+0.1% +$666
GE icon
157
GE Aerospace
GE
$364B
$652K 0.09%
2,533
– –
WMB icon
158
Williams Companies
WMB
$85.8B
$639K 0.08%
10,175
– –
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$625K 0.08%
24,654
– –
TRV icon
160
Travelers Companies
TRV
$81.1B
$621K 0.08%
2,321
-1,880
-45% -$496K
KMB icon
161
Kimberly-Clark
KMB
$37.6B
$605K 0.08%
4,690
– –
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$600K 0.08%
6,293
-19
-0.3% -$1.63K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$577K 0.08%
11,029
+223
+2% +$11.1K
NFG icon
164
National Fuel Gas
NFG
$7.69B
$576K 0.08%
6,800
– –
ETN icon
165
Eaton
ETN
$141B
$560K 0.07%
1,570
-35
-2% -$10.8K
BDX icon
166
Becton Dickinson
BDX
$46.4B
$554K 0.07%
3,215
+315
+11% +$57.7K
ARTY
167
iShares Future AI & Tech ETF
ARTY
$3.21B
$533K 0.07%
13,000
– –
CMCSA icon
168
Comcast
CMCSA
$87.3B
$530K 0.07%
14,864
-4,350
-23% -$150K
MTD icon
169
Mettler-Toledo International
MTD
$28.1B
$529K 0.07%
450
– –
NFLX icon
170
Netflix
NFLX
$307B
$469K 0.06%
3,500
– –
VUG icon
171
Vanguard Growth ETF
VUG
$212B
$467K 0.06%
6,390
– –
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$460K 0.06%
5,159
-25
-0.5% -$2.13K
VGLT icon
173
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$455K 0.06%
8,105
-1,360
-14% -$75.4K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$426K 0.06%
3,161
+71
+2% +$9.59K
ORCL icon
175
Oracle
ORCL
$339B
$415K 0.05%
1,898
– –
5 6
7
8 9

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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.