Addison Advisors’s Community Bank CBU Stock Holding History

Addison Advisors’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.28K	Hold	90	–	–	﹤0.01%	728
2025 Q4	$5.17K	Hold	90	–	–	﹤0.01%	696
2025 Q3	$5.28K	Hold	90	–	–	﹤0.01%	692
2025 Q2	$5.12K	Hold	90	–	–	﹤0.01%	702
2025 Q1	$5.12K	Hold	90	–	–	﹤0.01%	669
2024 Q4	$5.55K	Hold	90	–	–	﹤0.01%	653
2024 Q3	$5.23K	Hold	90	–	–	﹤0.01%	665
2024 Q2	$4.25K	Hold	90	–	–	﹤0.01%	650
2024 Q1	$4.32K	Hold	90	–	–	﹤0.01%	581
2023 Q4	$4.69K	Hold	90	–	–	﹤0.01%	574
2023 Q3	$3.8K	Hold	90	–	–	﹤0.01%	559
2023 Q2	$4.22K	Hold	90	–	–	﹤0.01%	544
2023 Q1	$4.72K	Hold	90	–	–	﹤0.01%	512
2022 Q4	$5.67K	Hold	90	–	–	﹤0.01%	492
2022 Q3	$5K	Hold	90	–	–	﹤0.01%	497
2022 Q2	$6K	Hold	90	–	–	﹤0.01%	479
2022 Q1	$6K	Hold	90	–	–	﹤0.01%	510
2021 Q4	$7K	Hold	90	–	–	﹤0.01%	438
2021 Q3	$6K	Hold	90	–	–	﹤0.01%	336
2021 Q2	$7K	Buy	+90	New	+$7.09K	0.01%	321
2020 Q4	$6K	Buy	+90	New	+$5.52K	0.01%	315

Other funds holding CBU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return