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CB
Community Bank Portfolio holdings
AUM
$926M
1-Year Est. Return
31.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
1 Year Est. Return
+31.78%
3 Year Est. Return
+73.5%
5 Year Est. Return
+87.32%
10 Year Est. Return
+227.99%
AUM
$746M
AUM Growth
-$33.8M
(-4.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
404
New
15
Increased
71
Reduced
136
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.42M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.65M |
| 4 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$2M |
| 5 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.1M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
NVIDIA
NVDA
|
+$1.23M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.16% |
| 2 | Technology | 24.1% |
| 3 | Healthcare | 9.93% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $85.4M | 11.44% |
384,349
-6,149
| -2% | -$1.42M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$197B
| $28.8M | 3.86% |
380,283
+1,186
| +0.3% | +$88.7K |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $26.5M | 3.55% |
47,132
-50,479
| -52% | -$29.8M |
|
4
IBM
IBM
$221B
| $24.3M | 3.25% |
97,621
-3,510
| -3% | -$859K |
|
5
Microsoft
MSFT
$3.71T
| $22.5M | 3.01% |
59,871
-1,734
| -3% | -$707K |
|
6
JPMorgan Chase
JPM
$953B
| $18.4M | 2.46% |
74,825
-996
| -1% | -$254K |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $14.9M | 2% |
54,317
-10,661
| -16% | -$3.1M |
|
8
Bristol-Myers Squibb
BMY
$136B
| $13.3M | 1.78% |
217,917
-5,010
| -2% | -$292K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.2M | 1.63% |
116,201
-37
| -0% | -$4.17K |
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.4M | 1.53% |
22,178
+20,000
| +918% | +$10.8M |
|
11
AbbVie
ABBV
$453B
| $10.8M | 1.44% |
51,400
+440
| +0.9% | +$85.5K |
|
12
Cisco
CSCO
$431B
| $10.3M | 1.39% |
167,616
-1,505
| -0.9% | -$92.7K |
|
13
Merck
MRK
$371B
| $10.1M | 1.36% |
113,021
+2,413
| +2% | +$225K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.52M | 1.28% |
163,208
-12
| -0% | -$745 |
|
15
Verizon
VZ
$208B
| $9.41M | 1.26% |
207,526
+350
| +0.2% | +$14.6K |
|
16
Walmart Inc
WMT
$850B
| $9.41M | 1.26% |
107,225
-2,100
| -2% | -$197K |
|
17
PepsiCo
PEP
$188B
| $9.36M | 1.26% |
62,457
-279
| -0.4% | -$41.5K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $9.06M | 1.21% |
158,631
-688
| -0.4% | -$40.1K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $8.92M | 1.2% |
15,950
-528
| -3% | -$310K |
|
20
Procter & Gamble
PG
$340B
| $8.71M | 1.17% |
51,124
-1,151
| -2% | -$193K |
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.12M | 1.09% |
89,968
-44
| -0% | -$4.34K |
|
22
Johnson & Johnson
JNJ
$663B
| $7.9M | 1.06% |
47,656
+1,835
| +4% | +$287K |
|
23
Broadcom
AVGO
$1.7T
| $7.71M | 1.03% |
46,056
-3,362
| -7% | -$712K |
|
24
Amazon
AMZN
$2.79T
| $7.59M | 1.02% |
39,887
+1,609
| +4% | +$349K |
|
25
Alphabet (Google) Class A
GOOGL
$4.14T
| $7.45M | 1% |
48,152
+1,979
| +4% | +$359K |
|
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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
- 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.