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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
L icon
226
Loews
L
$23.6B
$139K 0.02%
1,300
– –
SLV icon
227
iShares Silver Trust
SLV
$28.4B
$137K 0.02%
2,010
– –
STZ icon
228
Constellation Brands
STZ
$22.3B
$135K 0.02%
900
-100
-10% -$15.4K
SYY icon
229
Sysco
SYY
$38.6B
$126K 0.02%
1,765
– –
TM icon
230
Toyota
TM
$214B
$124K 0.01%
600
– –
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$71.8B
$116K 0.01%
4,515
– –
MU icon
232
Micron Technology
MU
$1.1T
$116K 0.01%
342
+92
+37% +$36K
TDY icon
233
Teledyne Technologies
TDY
$30B
$113K 0.01%
187
– –
GM icon
234
General Motors
GM
$71.7B
$109K 0.01%
1,459
– –
COHR icon
235
Coherent
COHR
$62.1B
$107K 0.01%
449
– –
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$106K 0.01%
1,350
-1,246
-48% -$98.1K
CCJ icon
237
Cameco
CCJ
$38.6B
$105K 0.01%
965
– –
SLB icon
238
SLB Ltd
SLB
$69.7B
$105K 0.01%
2,034
– –
WBD icon
239
Warner Bros
WBD
$64.8B
$104K 0.01%
3,796
– –
COST icon
240
Costco
COST
$412B
$99.6K 0.01%
+100
New +$97.5K
AZN icon
241
AstraZeneca
AZN
$263B
$93.9K 0.01%
476
– –
FIS icon
242
Fidelity National Information Services
FIS
$21.5B
$93.8K 0.01%
2,000
– –
ASML icon
243
ASML
ASML
$692B
$93.8K 0.01%
71
– –
BN icon
244
Brookfield
BN
$103B
$92.8K 0.01%
2,292
– –
MO icon
245
Altria Group
MO
$122B
$92K 0.01%
1,394
– –
MNST icon
246
Monster Beverage
MNST
$93.4B
$91.2K 0.01%
1,259
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$89.9K 0.01%
+194
New +$94K
TMUS icon
248
T-Mobile US
TMUS
$206B
$88.2K 0.01%
420
– –
SCHW
249
Charles Schwab
SCHW
$174B
$86.3K 0.01%
918
– –
GUNR icon
250
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$85.5K 0.01%
1,550
-510
-25% -$26.6K
8 9
10
11 12

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
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PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
BEAM
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SAIG
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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.