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CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$846M
AUM Growth
+$19.3M
Cap. Flow
-$11.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.59%
Holding
521
New
23
Increased
75
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$822K
2
FISV
Fiserv Inc
FISV
+$671K
3
APD icon
Air Products & Chemicals
APD
+$557K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.85M
2
GLW icon
Corning
GLW
+$2.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.8M
5
ADM icon
Archer Daniels Midland
ADM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 9.12%
3 Financials 7.63%
4 Industrials 6.73%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$130K 0.02%
1,765
– –
SLV icon
227
iShares Silver Trust
SLV
$28B
$129K 0.02%
2,010
-100
-5% -$5.01K
TM icon
228
Toyota
TM
$224B
$128K 0.02%
600
– –
C icon
229
Citigroup
C
$222B
$128K 0.02%
1,096
+100
+10% +$10.4K
NWFL icon
230
Norwood Financial Corp
NWFL
$370M
$126K 0.01%
4,487
-2,315
-34% -$63.1K
NOC icon
231
Northrop Grumman
NOC
$77.1B
$125K 0.01%
220
– –
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$71.8B
$121K 0.01%
4,515
– –
GM icon
233
General Motors
GM
$80.4B
$119K 0.01%
1,459
– –
MLPX icon
234
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$115K 0.01%
+1,898
New +$114K
STX icon
235
Seagate
STX
$194B
$110K 0.01%
+400
New +$104K
WBD icon
236
Warner Bros
WBD
$65.9B
$109K 0.01%
3,796
– –
SHOP icon
237
Shopify
SHOP
$152B
$109K 0.01%
677
– –
CARR icon
238
Carrier Global
CARR
$51B
$108K 0.01%
2,051
-125
-6% -$6.95K
GEHC icon
239
GE HealthCare
GEHC
$30.7B
$107K 0.01%
1,308
– –
TSM icon
240
TSMC
TSM
$2.1T
$105K 0.01%
347
– –
BN icon
241
Brookfield
BN
$104B
$105K 0.01%
2,292
– –
MPC icon
242
Marathon Petroleum
MPC
$92.4B
$101K 0.01%
624
– –
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$81.9B
$100K 0.01%
+2,074
New +$102K
CEG icon
244
Constellation Energy
CEG
$93.8B
$99.6K 0.01%
282
– –
DHR icon
245
Danaher
DHR
$137B
$99.6K 0.01%
435
– –
BABA icon
246
Alibaba
BABA
$293B
$98.4K 0.01%
671
– –
MNST icon
247
Monster Beverage
MNST
$94.3B
$96.5K 0.01%
1,259
– –
TDY icon
248
Teledyne Technologies
TDY
$30.4B
$95.5K 0.01%
187
– –
GUNR icon
249
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$94.4K 0.01%
2,060
-425
-17% -$18.9K
SCHW
250
Charles Schwab
SCHW
$183B
$91.7K 0.01%
918
– –
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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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Community Bank held 521 positions worth $846M, up 2.3% from $827M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank's Q4 2025 filing shows 23 new, 75 increased, 123 reduced and 33 closed positions. Its largest new stake was Qnity Electronics Inc: 2,382 shares worth $194K. The largest sale was IBM, an estimated $3.85M.

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

  • Community Bank's largest Q4 2025 buy was Qnity Electronics Inc: 2,382 shares worth $194K.
  • Community Bank added most to Procter & Gamble in Q4 2025, an estimated $822K increase.
  • Community Bank's biggest Q4 2025 reduction was IBM, cutting an estimated $3.85M.
  • Community Bank fully exited Ecolab in Q4 2025, selling an estimated $110K.
  • Community Bank's ten largest holdings make up 36% of its $846M portfolio in Q4 2025.
  • Community Bank opened 23 new positions and closed 33 in Q4 2025.
  • Community Bank's portfolio value rose 2.3% quarter-over-quarter to $846M.

Based on Community Bank's 13F filing for Q4 2025, filed 4 Feb 2026.