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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
AVEM icon
201
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$233K 0.03%
3,394
-38
-1% -$2.39K
META icon
202
Meta Platforms (Facebook)
META
$1.49T
$225K 0.03%
305
+25
+9% +$15.4K
GILD icon
203
Gilead Sciences
GILD
$165B
$222K 0.03%
2,000
-5,028
-72% -$535K
TMP icon
204
Tompkins Financial
TMP
$1.42B
$220K 0.03%
3,500
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204K 0.03%
2,515
-55
-2% -$4.46K
NVS icon
206
Novartis
NVS
$302B
$197K 0.03%
1,628
– –
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$37.2B
$195K 0.03%
1,000
– –
VB icon
208
Vanguard Small-Cap ETF
VB
$78.9B
$193K 0.03%
813
-175
-18% -$39K
CHD icon
209
Church & Dwight Co
CHD
$23.7B
$192K 0.03%
2,000
– –
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$168K 0.02%
1,140
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$164K 0.02%
3,130
– –
FIS icon
212
Fidelity National Information Services
FIS
$24.2B
$163K 0.02%
2,000
– –
MMM icon
213
3M
MMM
$91.8B
$160K 0.02%
1,050
– –
CARR icon
214
Carrier Global
CARR
$49.8B
$150K 0.02%
2,050
-825
-29% -$56K
EIX icon
215
Edison International
EIX
$30.3B
$148K 0.02%
2,877
– –
BA icon
216
Boeing
BA
$169B
$147K 0.02%
700
– –
INTC icon
217
Intel
INTC
$413B
$146K 0.02%
6,540
– –
SO icon
218
Southern Company
SO
$108B
$142K 0.02%
1,550
– –
VTV icon
219
Vanguard Value ETF
VTV
$188B
$141K 0.02%
800
– –
ALB icon
220
Albemarle
ALB
$13.4B
$139K 0.02%
2,215
-500
-18% -$29.6K
SYY icon
221
Sysco
SYY
$40.8B
$134K 0.02%
1,765
– –
L icon
222
Loews
L
$24.5B
$119K 0.02%
1,300
– –
ROP icon
223
Roper Technologies
ROP
$40.4B
$113K 0.01%
200
– –
WFC icon
224
Wells Fargo
WFC
$254B
$113K 0.01%
1,406
– –
ECL icon
225
Ecolab
ECL
$79.8B
$108K 0.01%
400
– –
7 8
9
10 11

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SOW
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OAM
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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.