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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.05%
760
– –
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$220B
$395K 0.05%
6,390
+660
+12% +$44.5K
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$381K 0.05%
10,894
-16
-0.1% -$557
STZ icon
179
Constellation Brands
STZ
$22.2B
$367K 0.05%
2,000
– –
GS icon
180
Goldman Sachs
GS
$300B
$341K 0.05%
+625
New +$376K
SPGI icon
181
S&P Global
SPGI
$121B
$338K 0.05%
666
-285
-30% -$146K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$337K 0.05%
4,045
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$331K 0.04%
3,354
-8
-0.2% -$868
NFLX icon
184
Netflix
NFLX
$299B
$326K 0.04%
3,500
– –
PAYX icon
185
Paychex
PAYX
$41.6B
$320K 0.04%
2,075
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.2B
$303K 0.04%
2,680
– –
AWK icon
187
American Water Works
AWK
$26.7B
$295K 0.04%
2,000
– –
ED icon
188
Consolidated Edison
ED
$40.1B
$288K 0.04%
2,600
– –
PM icon
189
Philip Morris
PM
$297B
$276K 0.04%
1,739
-50
-3% -$7.08K
TSLA icon
190
Tesla
TSLA
$1.23T
$267K 0.04%
1,030
+115
+13% +$38.3K
ORCL icon
191
Oracle
ORCL
$374B
$265K 0.04%
1,898
-300
-14% -$48.8K
GLDM icon
192
SPDR Gold MiniShares Trust
GLDM
$27.5B
$262K 0.04%
4,235
-142
-3% -$8.06K
BND icon
193
Vanguard Total Bond Market
BND
$157B
$260K 0.03%
3,545
-180
-5% -$13.1K
BWA icon
194
BorgWarner
BWA
$13.1B
$259K 0.03%
9,060
-12,020
-57% -$365K
AEE icon
195
Ameren
AEE
$30.3B
$251K 0.03%
2,498
– –
JBBB icon
196
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$243K 0.03%
+4,987
New +$245K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$241K 0.03%
2,569
-155
-6% -$14.3K
MTB icon
198
M&T Bank
MTB
$35.7B
$236K 0.03%
1,322
-413
-24% -$78.3K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.9B
$233K 0.03%
2,000
-9,500
-83% -$1.14M
TMP icon
200
Tompkins Financial
TMP
$1.43B
$220K 0.03%
3,500
– –
6 7
8
9 10

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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.