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CB

Community Bank Portfolio holdings

AUM $926M
1-Year Est. Return 31.78%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+31.78%
3 Year Est. Return
+73.5%
5 Year Est. Return
+87.32%
10 Year Est. Return
+281.23%
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
SCCO icon
251
Southern Copper
SCCO
$158B
$85.2K 0.01%
506
– –
BABA icon
252
Alibaba
BABA
$293B
$84.2K 0.01%
671
– –
DHR icon
253
Danaher
DHR
$145B
$82.5K 0.01%
435
– –
SHOP icon
254
Shopify
SHOP
$204B
$80.3K 0.01%
677
– –
CEG icon
255
Constellation Energy
CEG
$98.7B
$78.7K 0.01%
282
– –
CARR icon
256
Carrier Global
CARR
$52.2B
$78.6K 0.01%
1,396
-655
-32% -$38.8K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$77.7K 0.01%
1,034
– –
FITB
258
Fifth Third Bancorp
FITB
$52.6B
$76.4K 0.01%
1,644
+989
+151% +$48.7K
PRU icon
259
Prudential Financial
PRU
$42.3B
$75.4K 0.01%
772
+98
+15% +$10.2K
APA icon
260
APA Corp
APA
$14B
$74.5K 0.01%
1,755
– –
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$74K 0.01%
6,000
– –
REGN icon
262
Regeneron Pharmaceuticals
REGN
$82.2B
$73.4K 0.01%
95
– –
ENB icon
263
Enbridge
ENB
$112B
$73K 0.01%
1,349
– –
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.7B
$72.8K 0.01%
384
– –
F icon
265
Ford
F
$55.4B
$71.5K 0.01%
6,200
– –
PUK icon
266
Prudential
PUK
$34.5B
$70.5K 0.01%
2,479
– –
DAL icon
267
Delta Air Lines
DAL
$60B
$70.3K 0.01%
1,057
– –
STT icon
268
State Street
STT
$52.2B
$70.2K 0.01%
555
– –
WBS icon
269
Webster Financial
WBS
$12.8B
$69.5K 0.01%
1,001
-1
-0.1% -$68
ADSK icon
270
Autodesk
ADSK
$54.5B
$68.5K 0.01%
286
– –
GEHC icon
271
GE HealthCare
GEHC
$33.3B
$68.3K 0.01%
959
-349
-27% -$27.5K
PAA icon
272
Plains All American Pipeline
PAA
$16.5B
$67K 0.01%
3,000
– –
ITUB icon
273
Itaú Unibanco
ITUB
$80.9B
$66.6K 0.01%
7,950
– –
CIEN icon
274
Ciena
CIEN
$62.7B
$66.4K 0.01%
171
– –
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$260B
$66.2K 0.01%
3,903
– –
9 10
11
12 13

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BCC
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GP
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FFL
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FPI
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MCM
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APM
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NM
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PTC
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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.