Clearstead Trust’s Community Bank CBU Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-28	Closed	-$1.64K	–	1097
2025 Q3	$1.64K	Hold	28	–	–	﹤0.01%	1060
2025 Q2	$1.59K	Buy	+28	New	+$1.55K	﹤0.01%	1015

Other funds holding CBU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clearstead Trust's CBU Position: Q4 2025 in Review

Clearstead Trust sold out of Community Bank (CBU) in Q4 2025, closing a stake of 28 shares — an estimated $1.64K sold.

Clearstead Trust first reported a position in CBU in Q2 2025 and held it in 2 quarters. The position peaked at $1.64K in Q3 2025. 264 funds tracked by Wall St. Rank hold CBU as of Q4 2025.

Clearstead Trust reported no remaining Community Bank position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 28 Community Bank shares in Q4 2025, an estimated $1.64K.
Clearstead Trust first reported a position in Community Bank in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Community Bank position peaked at $1.64K in Q3 2025.
264 funds tracked by Wall St. Rank held Community Bank as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.