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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
+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
ROP icon
251
Roper Technologies
ROP
$38.8B
$89K 0.01%
200
– –
CCJ icon
252
Cameco
CCJ
$37.6B
$88.3K 0.01%
965
– –
AZN icon
253
AstraZeneca
AZN
$263B
$87.5K 0.01%
476
– –
TMUS icon
254
T-Mobile US
TMUS
$185B
$85.3K 0.01%
420
– –
ADSK icon
255
Autodesk
ADSK
$49.5B
$84.7K 0.01%
286
– –
COHR icon
256
Coherent
COHR
$51.4B
$82.9K 0.01%
449
– –
F icon
257
Ford
F
$58.5B
$81.3K 0.01%
6,200
+200
+3% +$2.58K
MO icon
258
Altria Group
MO
$114B
$80.4K 0.01%
1,394
+144
+12% +$8.7K
COF icon
259
Capital One
COF
$128B
$78.3K 0.01%
323
– –
SLB icon
260
SLB Ltd
SLB
$73.6B
$78.1K 0.01%
2,034
– –
PUK icon
261
Prudential
PUK
$37.6B
$77.1K 0.01%
2,479
– –
PRU icon
262
Prudential Financial
PRU
$42.4B
$76.1K 0.01%
674
+123
+22% +$13.2K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$76.1K 0.01%
1,034
– –
NVG icon
264
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$76K 0.01%
6,000
– –
ASML icon
265
ASML
ASML
$626B
$76K 0.01%
71
– –
DAL icon
266
Delta Air Lines
DAL
$57.5B
$73.4K 0.01%
1,057
– –
REGN icon
267
Regeneron Pharmaceuticals
REGN
$78.5B
$73.3K 0.01%
95
– –
IQV icon
268
IQVIA
IQV
$38.7B
$72.8K 0.01%
323
– –
HDB icon
269
HDFC Bank
HDB
$123B
$72.7K 0.01%
1,990
– –
WTW icon
270
Willis Towers Watson
WTW
$31.2B
$72.6K 0.01%
221
– –
STT icon
271
State Street
STT
$50.6B
$71.6K 0.01%
555
– –
MU icon
272
Micron Technology
MU
$930B
$71.3K 0.01%
250
– –
ALLY icon
273
Ally Financial
ALLY
$13.2B
$71.2K 0.01%
1,572
– –
SCCO icon
274
Southern Copper
SCCO
$143B
$70.4K 0.01%
500
– –
KMB icon
275
Kimberly-Clark
KMB
$36.3B
$69.6K 0.01%
690
-3,575
-84% -$391K
9 10
11
12 13

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MPM
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MWM
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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.