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Community Bank Portfolio holdings
AUM
$926M
Turnover
9.24%
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
(+10%)
Cap. Flow
-$7.73M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
541
New
39
Increased
79
Reduced
123
Closed
11
Avg Time Held
5.5
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 3 |
Leidos
LDOS
|
+$718K |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$684K |
| 5 |
McDonald's
MCD
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 3 |
Corning
GLW
|
+$1.05M |
| 4 |
Cisco
CSCO
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $107M | 11.59% |
371,053
-1,842
| -0.5% | -$527K |
2014 Q4
46 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $35.4M | 3.82% |
47,247
+352
| +0.8% | +$256K |
2014 Q4
46 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $30.9M | 3.34% |
319,923
-16,161
| -5% | -$1.55M |
2014 Q4
46 quarters
|
|
4
IBM
IBM
$223B
| $25.1M | 2.71% |
89,430
+1,360
| +2% | +$343K |
2014 Q4
46 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $23.2M | 2.5% |
33,766
+35
| +0.1% | +$23.3K |
2017 Q3
35 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $22.4M | 2.41% |
59,967
+398
| +0.7% | +$161K |
2014 Q4
46 quarters
|
|
7
JPMorgan Chase
JPM
$886B
| $22.1M | 2.39% |
67,530
-1,365
| -2% | -$424K |
2014 Q4
46 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $18.1M | 1.95% |
121,836
+8,116
| +7% | +$1.11M |
2014 Q4
46 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $17.9M | 1.94% |
50,205
-467
| -0.9% | -$168K |
2015 Q4
42 quarters
|
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.4M | 1.88% |
225,339
+24,430
| +12% | +$1.79M |
2014 Q4
46 quarters
|
|
|
11
Cisco
CSCO
$420B
| $16.4M | 1.77% |
139,359
-9,671
| -6% | -$1.01M |
2014 Q4
46 quarters
|
|
12
Caterpillar
CAT
$334B
| $15.6M | 1.69% |
14,696
-484
| -3% | -$425K |
2014 Q4
46 quarters
|
|
13
Merck
MRK
$354B
| $14.5M | 1.57% |
112,906
-2,000
| -2% | -$234K |
2014 Q4
46 quarters
|
|
14
Broadcom
AVGO
$1.6T
| $14.5M | 1.57% |
38,399
-183
| -0.5% | -$73.4K |
2021 Q3
19 quarters
|
|
|
15
Corning
GLW
$114B
| $13.2M | 1.42% |
51,539
-5,775
| -10% | -$1.05M |
2014 Q4
46 quarters
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $12.7M | 1.37% |
224,919
+140
| +0.1% | +$7.91K |
2021 Q1
21 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $12M | 1.29% |
47,062
+697
| +2% | +$162K |
2014 Q4
46 quarters
|
|
18
AbbVie
ABBV
$500B
| $11.8M | 1.28% |
47,008
-585
| -1% | -$126K |
2014 Q4
46 quarters
|
|
19
Amazon
AMZN
$2.83T
| $11.5M | 1.24% |
48,130
+887
| +2% | +$223K |
2014 Q4
46 quarters
|
|
20
Bristol-Myers Squibb
BMY
$120B
| $11.4M | 1.23% |
197,399
-8,633
| -4% | -$496K |
2014 Q4
46 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $11.2M | 1.21% |
14,997
-125
| -0.8% | -$90.6K |
2014 Q4
46 quarters
|
|
22
Lam Research
LRCX
$341B
| $11M | 1.19% |
25,457
-1,879
| -7% | -$570K |
2021 Q3
19 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.8M | 1.17% |
130,266
-7,649
| -6% | -$610K |
2014 Q4
46 quarters
|
|
24
Walmart Inc
WMT
$942B
| $10.4M | 1.12% |
91,730
-1,051
| -1% | -$130K |
2014 Q4
46 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $10.3M | 1.11% |
82,692
-588
| -0.7% | -$70.9K |
2014 Q4
46 quarters
|
|
Similar funds
MPM
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 U.S. Small Cap Portfolio ETF Class Shares: 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 U.S. Small Cap Portfolio ETF Class Shares: 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.