COMMUNITY BANCORP /VT(CMTV)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 24 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CMTV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for COMMUNITY BANCORP /VT (CMTV), a Financials sector company. CMTV is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 24 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), COMMUNITY BANCORP /VT reports quarterly revenue of $12.7M, net income of $4.4M, an operating margin of 41.3%. Top institutional holders of CMTV by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock,, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. CMTV trades on the Nasdaq exchange and files with the SEC under CIK 718413. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CMTV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COMMUNITY BANCORP /VT directly from SEC EDGAR.
Revenue
Q1 2026
$12.7M
Net Income
Q1 2026
$4.4M
Free Cash Flow
Q1 2026
$3.9M
Operating Margin
Q1 2026
41.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+23.5% YoYEPS (Diluted)
Total Assets
+21.9% YoYOp. Cash Flow
+2.0% YoY| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Net Income | $17.0M +23.5% | $13.7M +4.6% | $13.1M +22.1% | $10.8M +21.9% | $8.8M +5.1% | $8.4M |
| EPS (Diluted) | $3.01 | — | — | — | — | — |
| Total Assets | $1.29B +21.9% | $1.06B +3.6% | $1.02B +11.0% | $918.2M +24.4% | $738.0M +2.4% | $720.3M |
| Operating Cash Flow | $16.0M +2.0% | $15.7M +12.0% | $14.0M +3.4% | $13.6M +20.8% | $11.2M +10.6% | $10.2M |
AI Insight: CMTV Financial Trends
Net income and operating cash flow remain modest and volatile; equity base growing steadily amid sparse financial disclosure.
• Net income averaged $4M per quarter over the latest four quarters (Q4 2025–Q1 2026), up from $3M in early 2024.
• Equity grew 28% from $91M (Q2 2024) to $117M (Q1 2026), reflecting retained earnings and capital strengthening.
• Operating cash flow remains inconsistent, ranging $0M–$6M quarterly with no clear trend; Q1 2026 declined to $4M.
⚠ Revenue, operating income, and debt figures absent from all periods—limits visibility into core business fundamentals and leverage ratios.
⚠ Operating cash flow volatility (Q1 2025 = $0M) signals potential working capital or liquidity management concerns.
AI Insight: CMTV Ratio Trends
Community Bancorp's profitability metrics have moderated from Q3 2025 peaks, with ROE declining 2pp and ROIC dropping 2.7pp in the latest quarter.
• ROA improved from 1.0% in Q2 2024 to 1.6% in Q3 2025, then stabilized at 1.4% through Q1 2026.
• ROE climbed from 11.9% in Q2 2024 to 17.0% in Q3 2025 but has since softened to 15.0% in Q1 2026.
• ROIC rose from 14.3% in Q2 2024 to 20.6% in Q3 2025, then retreated to 17.9% in latest quarter.
⚠ Q3 2025 marked a profitability peak across all return metrics; subsequent quarters show contraction—monitor for trend reversal.
⚠ ROA and ROE volatility suggests potential seasonal or one-off effects; clarify underlying drivers in earnings calls.
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Available Research
13F Pro tracks comprehensive data for COMMUNITY BANCORP /VT including:
Top Institutional Holders of CMTV
VANGUARD CAPITAL MANAGEMENT LLC
$7.3M234,500 shBlackRock, Inc.
$2.2M70,458 shGEODE CAPITAL MANAGEMENT, LLC
$2.0M63,877 shSILVERLAKE WEALTH MANAGEMENT LLC
$1.9M62,678 shALLIANCEBERNSTEIN L.P.
$1.9M62,135 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$1.9M61,707 shMILLENNIUM MANAGEMENT LLC
$1.3M40,935 shVANGUARD FIDUCIARY TRUST CO
$991.9K31,893 shBLAIR WILLIAM & CO/IL
$485.2K15,602 shBANK OF AMERICA CORP /DE/
$415.9K13,374 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $7.3M | 234,500 |
| BlackRock, Inc. | $2.2M | 70,458 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 63,877 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.9M | 62,678 |
| ALLIANCEBERNSTEIN L.P. | $1.9M | 62,135 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.9M | 61,707 |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 40,935 |
| VANGUARD FIDUCIARY TRUST CO | $991.9K | 31,893 |
| BLAIR WILLIAM & CO/IL | $485.2K | 15,602 |
| BANK OF AMERICA CORP /DE/ | $415.9K | 13,374 |
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Popular Research
Is CMTV a good stock to buy?
13F Pro's AI-powered analysis of COMMUNITY BANCORP /VT (CMTV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CMTV are available on the CMTV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CMTV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CMTV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COMMUNITY BANCORP /VT's investment landscape.