We are live on ! Find out more
CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$840M
AUM Growth
-$6.02M
Cap. Flow
-$3.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.57%
Holding
527
New
39
Increased
73
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
4
PANW icon
Palo Alto Networks
PANW
+$940K
5
CRM icon
Salesforce
CRM
+$800K

Top Sells

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.98M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.54M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
LRCX icon
Lam Research
LRCX
+$883K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 9.19%
3 Financials 7.23%
4 Industrials 7.15%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$94.6M 11.26%
372,895
-3,443
-0.9% -$896K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$30.6M 3.65%
46,895
+63
+0.1% +$43K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$30.4M 3.62%
336,084
+1,130
+0.3% +$105K
MSFT icon
4
Microsoft
MSFT
$2.97T
$22M 2.62%
59,569
+1,016
+2% +$425K
IBM icon
5
IBM
IBM
$199B
$21.3M 2.54%
88,070
-2,020
-2% -$547K
JPM icon
6
JPMorgan Chase
JPM
$915B
$20.3M 2.41%
68,895
-364
-0.5% -$110K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$980B
$20.2M 2.4%
33,731
+7,000
+26% +$4.38M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$14.6M 1.73%
50,672
+195
+0.4% +$61.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 1.68%
113,720
-592
-0.5% -$75.2K
MRK icon
10
Merck
MRK
$311B
$13.8M 1.65%
114,906
-845
-0.7% -$97.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 1.61%
200,909
+37,304
+23% +$2.59M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$12.7M 1.52%
224,779
+47,528
+27% +$2.76M
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$12.5M 1.49%
206,032
-5,348
-3% -$312K
AVGO icon
14
Broadcom
AVGO
$1.83T
$11.9M 1.42%
38,582
+560
+1% +$184K
CSCO icon
15
Cisco
CSCO
$441B
$11.6M 1.38%
149,030
-3,250
-2% -$254K
WMT icon
16
Walmart Inc
WMT
$881B
$11.5M 1.37%
92,781
-3,147
-3% -$386K
JNJ icon
17
Johnson & Johnson
JNJ
$601B
$11.3M 1.35%
46,365
-498
-1% -$116K
CAT icon
18
Caterpillar
CAT
$409B
$10.8M 1.28%
15,180
-121
-0.8% -$83.8K
PEP icon
19
PepsiCo
PEP
$184B
$10.5M 1.25%
67,618
-501
-0.7% -$78.1K
ABBV icon
20
AbbVie
ABBV
$452B
$10.4M 1.23%
47,593
-1,121
-2% -$249K
VZ icon
21
Verizon
VZ
$183B
$10.2M 1.21%
203,125
-2,841
-1% -$132K
XOM icon
22
ExxonMobil
XOM
$626B
$10.1M 1.2%
59,565
-1,409
-2% -$206K
AMZN icon
23
Amazon
AMZN
$2.66T
$9.84M 1.17%
47,243
+1,560
+3% +$343K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.83M 1.17%
15,122
-369
-2% -$251K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.62M 1.15%
137,915
-39
-0% -$2.81K
1
2 3 4 5

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Community Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Community Bank held 527 positions worth $840M, down 0.71% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank's Q1 2026 filing shows 39 new, 73 increased, 126 reduced and 26 closed positions. Its largest new stake was iShares Biotechnology ETF: 1,410 shares worth $238K. The largest sale was State Street SPDR S&P Capital Markets ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q1 2026 buy was iShares Biotechnology ETF: 1,410 shares worth $238K.
  • Community Bank added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.38M increase.
  • Community Bank's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.54M.
  • Community Bank fully exited State Street SPDR S&P Capital Markets ETF in Q1 2026, selling an estimated $2.98M.
  • Community Bank's ten largest holdings make up 34% of its $840M portfolio in Q1 2026.
  • Community Bank opened 39 new positions and closed 26 in Q1 2026.
  • Community Bank's portfolio value fell 0.71% quarter-over-quarter to $840M.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.