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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
AAPL icon
1
Apple
AAPL
$4.71T
$78.5M 10.32%
382,464
-1,885
-0.5% -$381K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$29.3M 3.85%
47,120
-12
-0% -$6.89K
MSFT icon
3
Microsoft
MSFT
$2.81T
$28.8M 3.78%
57,820
-2,051
-3% -$891K
IBM icon
4
IBM
IBM
$194B
$28.3M 3.72%
95,968
-1,653
-2% -$426K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$184B
$28M 3.68%
335,159
-45,124
-12% -$3.58M
JPM icon
6
JPMorgan Chase
JPM
$922B
$20.9M 2.75%
72,203
-2,622
-4% -$669K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$964B
$15.2M 2%
26,751
+4,573
+21% +$2.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$108B
$12.7M 1.67%
116,191
-10
-0% -$1.03K
CSCO icon
9
Cisco
CSCO
$443B
$11.5M 1.51%
165,121
-2,495
-1% -$153K
AVGO icon
10
Broadcom
AVGO
$1.84T
$11.3M 1.49%
41,014
-5,042
-11% -$1.09M
BMY icon
11
Bristol-Myers Squibb
BMY
$126B
$10.3M 1.36%
222,883
+4,966
+2% +$244K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 1.33%
163,129
-79
-0% -$4.64K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$10M 1.31%
175,867
+17,236
+11% +$955K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.76M 1.28%
15,794
-156
-1% -$89.2K
WMT icon
15
Walmart Inc
WMT
$859B
$9.7M 1.28%
99,220
-8,005
-7% -$763K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$9.51M 1.25%
89,632
-336
-0.4% -$32.1K
ABBV icon
17
AbbVie
ABBV
$455B
$9.27M 1.22%
49,915
-1,485
-3% -$276K
MRK icon
18
Merck
MRK
$323B
$9.13M 1.2%
115,327
+2,306
+2% +$183K
AMZN icon
19
Amazon
AMZN
$2.5T
$9.09M 1.19%
41,416
+1,529
+4% +$303K
VZ icon
20
Verizon
VZ
$185B
$8.86M 1.16%
204,669
-2,857
-1% -$124K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.87T
$8.69M 1.14%
49,298
+1,146
+2% +$188K
PEP icon
22
PepsiCo
PEP
$184B
$8.53M 1.12%
64,594
+2,137
+3% +$288K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.32M 1.09%
138,699
+2,390
+2% +$133K
PG icon
24
Procter & Gamble
PG
$342B
$7.91M 1.04%
49,666
-1,458
-3% -$238K
NVDA icon
25
NVIDIA
NVDA
$4.99T
$7.4M 0.97%
46,814
-1,438
-3% -$181K
1
2 3 4 5

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MWM
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BI
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BEAM
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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.