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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
CHD icon
201
Church & Dwight Co
CHD
$23.4B
$220K 0.03%
2,000
– –
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$219K 0.03%
988
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$210K 0.03%
2,570
-505
-16% -$40.3K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$155B
$207K 0.03%
3,337
+177
+6% +$10.9K
AVEM icon
205
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$206K 0.03%
+3,432
New +$206K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$199K 0.03%
2,085
-478
-19% -$44.7K
ALB icon
207
Albemarle
ALB
$13.9B
$196K 0.03%
2,715
– –
GEV icon
208
GE Vernova
GEV
$264B
$192K 0.03%
630
– –
USFR icon
209
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$191K 0.03%
3,795
-1,651
-30% -$83.2K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$186K 0.03%
1,000
– –
CARR icon
211
Carrier Global
CARR
$51B
$182K 0.02%
2,875
-7,070
-71% -$470K
NVS icon
212
Novartis
NVS
$297B
$181K 0.02%
1,628
– –
EIX icon
213
Edison International
EIX
$28.2B
$170K 0.02%
2,877
-850
-23% -$48.9K
VCLT icon
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$162K 0.02%
2,140
-634
-23% -$47.9K
META icon
215
Meta Platforms (Facebook)
META
$1.42T
$161K 0.02%
280
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$156K 0.02%
3,130
– –
CEG icon
217
Constellation Energy
CEG
$93.8B
$154K 0.02%
765
+483
+171% +$129K
MMM icon
218
3M
MMM
$90.9B
$154K 0.02%
1,050
-273
-21% -$40.1K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$149K 0.02%
1,140
– –
FIS icon
220
Fidelity National Information Services
FIS
$23.1B
$149K 0.02%
2,000
– –
INTC icon
221
Intel
INTC
$455B
$148K 0.02%
6,540
– –
SO icon
222
Southern Company
SO
$109B
$143K 0.02%
1,550
-100
-6% -$8.66K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$188B
$138K 0.02%
800
– –
SYY icon
224
Sysco
SYY
$40.8B
$132K 0.02%
1,765
– –
L icon
225
Loews
L
$23.9B
$119K 0.02%
1,300
– –
7 8
9
10 11

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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.