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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
+14.49%
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
$926M
AUM Growth
+$86.2M
Cap. Flow
-$7.73M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.53%
Holding
541
New
39
Increased
79
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
LDOS icon
Leidos
LDOS
+$718K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
5
MCD icon
McDonald's
MCD
+$660K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
GLW icon
Corning
GLW
+$1.05M
4
CSCO icon
Cisco
CSCO
+$1.01M
5
MET icon
MetLife
MET
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.12%
2 Technology 27.25%
3 Healthcare 8.87%
4 Financials 7.26%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$107M 11.59%
371,053
-1,842
-0.5% -$527K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$35.4M 3.82%
47,247
+352
+0.8% +$256K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.9M 3.34%
319,923
-16,161
-5% -$1.55M
IBM icon
4
IBM
IBM
$221B
$25.1M 2.71%
89,430
+1,360
+2% +$343K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$23.2M 2.5%
33,766
+35
+0.1% +$23.3K
MSFT icon
6
Microsoft
MSFT
$3.71T
$22.4M 2.41%
59,967
+398
+0.7% +$161K
JPM icon
7
JPMorgan Chase
JPM
$953B
$22.1M 2.39%
67,530
-1,365
-2% -$424K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 1.95%
121,836
+8,116
+7% +$1.11M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$17.9M 1.94%
50,205
-467
-0.9% -$168K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.4M 1.88%
225,339
+24,430
+12% +$1.79M
CSCO icon
11
Cisco
CSCO
$431B
$16.4M 1.77%
139,359
-9,671
-6% -$1.01M
CAT icon
12
Caterpillar
CAT
$374B
$15.6M 1.69%
14,696
-484
-3% -$425K
MRK icon
13
Merck
MRK
$371B
$14.5M 1.57%
112,906
-2,000
-2% -$234K
AVGO icon
14
Broadcom
AVGO
$1.7T
$14.5M 1.57%
38,399
-183
-0.5% -$73.4K
GLW icon
15
Corning
GLW
$133B
$13.2M 1.42%
51,539
-5,775
-10% -$1.05M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$12.7M 1.37%
224,919
+140
+0.1% +$7.91K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$12M 1.29%
47,062
+697
+2% +$162K
ABBV icon
18
AbbVie
ABBV
$453B
$11.8M 1.28%
47,008
-585
-1% -$126K
AMZN icon
19
Amazon
AMZN
$2.79T
$11.5M 1.24%
48,130
+887
+2% +$223K
BMY icon
20
Bristol-Myers Squibb
BMY
$136B
$11.4M 1.23%
197,399
-8,633
-4% -$496K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.2M 1.21%
14,997
-125
-0.8% -$90.6K
LRCX icon
22
Lam Research
LRCX
$385B
$11M 1.19%
25,457
-1,879
-7% -$570K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.8M 1.17%
130,266
-7,649
-6% -$610K
WMT icon
24
Walmart Inc
WMT
$850B
$10.4M 1.12%
91,730
-1,051
-1% -$130K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$10.3M 1.11%
82,692
-588
-0.7% -$70.9K
1
2 3 4 5

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MPM
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AWM
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BWP
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RBC
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RCM
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SAM
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FSA
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Community Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Community Bank held 541 positions worth $926M, up 10% from $840M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank's Q2 2026 filing shows 39 new, 79 increased, 123 reduced and 11 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 8,831 shares worth $727K. The largest sale was Honeywell, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Community Bank's largest Q2 2026 buy was Dimensional US Small Cap ETF: 8,831 shares worth $727K.
  • Community Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $1.79M increase.
  • Community Bank's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.55M.
  • Community Bank fully exited Honeywell in Q2 2026, selling an estimated $3.68M.
  • Community Bank's ten largest holdings make up 35% of its $926M portfolio in Q2 2026.
  • Community Bank opened 39 new positions and closed 11 in Q2 2026.
  • Community Bank's portfolio value rose 10% quarter-over-quarter to $926M.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.