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
+8.76%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$827M
AUM Growth
+$66.4M
Cap. Flow
+$7.86M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.62%
Holding
510
New
125
Increased
94
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.83M
2
FISV
Fiserv Inc
FISV
+$1.33M
3
CRM icon
Salesforce
CRM
+$733K
4
LLY icon
Eli Lilly
LLY
+$700K
5
PANW icon
Palo Alto Networks
PANW
+$674K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$946K
2
AVGO icon
Broadcom
AVGO
+$703K
3
UNP icon
Union Pacific
UNP
+$535K
4
ADM icon
Archer Daniels Midland
ADM
+$535K
5
ITW icon
Illinois Tool Works
ITW
+$517K

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 8.48%
3 Financials 7.66%
4 Industrials 6.59%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$51B
$130K 0.02%
2,176
+126
+6% +$8.56K
MPC icon
227
Marathon Petroleum
MPC
$92.4B
$120K 0.01%
624
+280
+81% +$49.2K
BABA icon
228
Alibaba
BABA
$293B
$120K 0.01%
+671
New +$87.9K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$71.8B
$119K 0.01%
+4,515
New +$115K
TM icon
230
Toyota
TM
$224B
$115K 0.01%
600
– –
TDY icon
231
Teledyne Technologies
TDY
$30.4B
$110K 0.01%
187
– –
ECL icon
232
Ecolab
ECL
$78.1B
$110K 0.01%
400
– –
GUNR icon
233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$109K 0.01%
2,485
-6,185
-71% -$259K
NRG icon
234
NRG Energy
NRG
$28.3B
$109K 0.01%
671
– –
LDOS icon
235
Leidos
LDOS
$14.5B
$108K 0.01%
+570
New +$99.2K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.7B
$107K 0.01%
1,350
– –
BN icon
237
Brookfield
BN
$104B
$105K 0.01%
2,292
– –
C icon
238
Citigroup
C
$222B
$101K 0.01%
+996
New +$94.5K
SHOP icon
239
Shopify
SHOP
$152B
$101K 0.01%
+677
New +$91.8K
TMUS icon
240
T-Mobile US
TMUS
$185B
$101K 0.01%
420
– –
ROP icon
241
Roper Technologies
ROP
$38.8B
$99.7K 0.01%
200
– –
FCNCA icon
242
First Citizens BancShares
FCNCA
$24.9B
$98.4K 0.01%
55
+31
+129% +$61.1K
GEHC icon
243
GE HealthCare
GEHC
$30.7B
$98.2K 0.01%
1,308
+580
+80% +$43.3K
TSM icon
244
TSMC
TSM
$2.1T
$96.9K 0.01%
+347
New +$84.9K
CEG icon
245
Constellation Energy
CEG
$93.8B
$92.8K 0.01%
282
-483
-63% -$156K
ADSK icon
246
Autodesk
ADSK
$49.5B
$90.8K 0.01%
+286
New +$87.2K
SLV icon
247
iShares Silver Trust
SLV
$28B
$89.4K 0.01%
2,110
– –
GM icon
248
General Motors
GM
$80.4B
$89K 0.01%
1,459
+1,259
+630% +$70.2K
SCHW
249
Charles Schwab
SCHW
$183B
$87.6K 0.01%
+918
New +$87.1K
DHR icon
250
Danaher
DHR
$137B
$86.2K 0.01%
435
– –
8 9
10
11 12

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
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Community Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Community Bank held 510 positions worth $827M, up 8.7% from $760M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q3 2025 filing shows 125 new, 94 increased, 103 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 2,788 shares worth $349K. The largest sale was Target, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank's largest Q3 2025 buy was iShares MSCI USA Value Factor ETF: 2,788 shares worth $349K.
  • Community Bank added most to IBM in Q3 2025, an estimated $1.83M increase.
  • Community Bank's biggest Q3 2025 reduction was Target, cutting an estimated $946K.
  • Community Bank fully exited Albemarle in Q3 2025, selling an estimated $139K.
  • Community Bank's ten largest holdings make up 36% of its $827M portfolio in Q3 2025.
  • Community Bank opened 125 new positions and closed 12 in Q3 2025.
  • Community Bank's portfolio value rose 8.7% quarter-over-quarter to $827M.

Based on Community Bank's 13F filing for Q3 2025, filed 14 Nov 2025.