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
MNST icon
251
Monster Beverage
MNST
$94.3B
$84.7K 0.01%
+1,259
New +$78.6K
MO icon
252
Altria Group
MO
$114B
$82.6K 0.01%
1,250
– –
CCJ icon
253
Cameco
CCJ
$37.6B
$80.9K 0.01%
+965
New +$74.8K
NGG icon
254
National Grid
NGG
$80.4B
$78K 0.01%
1,088
– –
WTW icon
255
Willis Towers Watson
WTW
$31.2B
$76.3K 0.01%
+221
New +$71.6K
SONY icon
256
Sony
SONY
$137B
$74.6K 0.01%
+2,590
New +$69.6K
WBD icon
257
Warner Bros
WBD
$65.9B
$74.1K 0.01%
+3,796
New +$51.7K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$73.8K 0.01%
1,034
– –
NVG icon
259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$73.7K 0.01%
6,000
+1,000
+20% +$11.9K
AZN icon
260
AstraZeneca
AZN
$263B
$73K 0.01%
+476
New +$72K
F icon
261
Ford
F
$58.5B
$71.8K 0.01%
6,000
– –
LIN icon
262
Linde
LIN
$221B
$71.3K 0.01%
150
– –
SLB icon
263
SLB Ltd
SLB
$73.6B
$69.9K 0.01%
2,034
– –
ICE icon
264
Intercontinental Exchange
ICE
$85.6B
$69.4K 0.01%
+412
New +$73.6K
PUK icon
265
Prudential
PUK
$37.6B
$69.4K 0.01%
+2,479
New +$64.9K
ASML icon
266
ASML
ASML
$626B
$68.7K 0.01%
+71
New +$55.8K
COF icon
267
Capital One
COF
$128B
$68.7K 0.01%
+323
New +$70.7K
ENB icon
268
Enbridge
ENB
$119B
$68.1K 0.01%
1,349
+100
+8% +$4.71K
HDB icon
269
HDFC Bank
HDB
$123B
$68K 0.01%
+1,990
New +$73.4K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.3B
$67.9K 0.01%
+384
New +$64.8K
TT icon
271
Trane Technologies
TT
$100B
$66.7K 0.01%
158
– –
STT icon
272
State Street
STT
$50.6B
$64.4K 0.01%
+555
New +$61.9K
CTVA icon
273
Corteva
CTVA
$52.6B
$63.9K 0.01%
945
+520
+122% +$37.7K
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$63.3K 0.01%
535
+396
+285% +$44K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$253B
$62.2K 0.01%
+3,903
New +$57.8K
9 10
11
12 13

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.