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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$370K 0.05%
4,652
-1,684
-27% -$133K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.05%
760
– –
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$368K 0.05%
4,045
– –
MDLZ icon
179
Mondelez International
MDLZ
$83.4B
$364K 0.05%
5,400
-1,000
-16% -$66.7K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$351K 0.05%
3,234
-120
-4% -$12.3K
GUNR icon
181
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$348K 0.05%
8,670
-31,844
-79% -$1.23M
GEV icon
182
GE Vernova
GEV
$240B
$333K 0.04%
630
– –
TSLA icon
183
Tesla
TSLA
$1.18T
$327K 0.04%
1,030
– –
STZ icon
184
Constellation Brands
STZ
$22.5B
$325K 0.04%
2,000
– –
SPGI icon
185
S&P Global
SPGI
$124B
$321K 0.04%
609
-57
-9% -$28.4K
PM icon
186
Philip Morris
PM
$309B
$317K 0.04%
1,739
– –
ACLO
187
TCW AAA CLO ETF
ACLO
$520M
$302K 0.04%
6,000
-9,000
-60% -$451K
PAYX icon
188
Paychex
PAYX
$43.4B
$302K 0.04%
2,075
– –
BND icon
189
Vanguard Total Bond Market
BND
$158B
$297K 0.04%
4,039
+494
+14% +$35.9K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$280K 0.04%
7,149
-3,745
-34% -$136K
AWK icon
191
American Water Works
AWK
$27B
$278K 0.04%
2,000
– –
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$151B
$276K 0.04%
3,999
+662
+20% +$43K
GLDM icon
193
SPDR Gold MiniShares Trust
GLDM
$27.5B
$261K 0.03%
3,991
-244
-6% -$15.9K
ED icon
194
Consolidated Edison
ED
$41.4B
$261K 0.03%
2,600
– –
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32B
$257K 0.03%
2,000
– –
MTB icon
196
M&T Bank
MTB
$36.3B
$256K 0.03%
1,322
– –
CEG icon
197
Constellation Energy
CEG
$92.1B
$247K 0.03%
765
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.8B
$244K 0.03%
2,680
– –
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$241K 0.03%
2,564
-5
-0.2% -$460
AEE icon
200
Ameren
AEE
$30.4B
$240K 0.03%
2,498
– –
6 7
8
9 10

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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.