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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
+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
ALLY icon
276
Ally Financial
ALLY
$13.2B
$61.6K 0.01%
+1,572
New +$63K
IQV icon
277
IQVIA
IQV
$38.7B
$61.4K 0.01%
+323
New +$58.7K
KHC icon
278
Kraft Heinz
KHC
$30.7B
$60.8K 0.01%
2,333
– –
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$42.7B
$60.3K 0.01%
886
– –
DAL icon
280
Delta Air Lines
DAL
$57.5B
$60K 0.01%
+1,057
New +$60.3K
PFIS icon
281
Peoples Financial Services
PFIS
$704M
$59.2K 0.01%
1,218
– –
SCCO icon
282
Southern Copper
SCCO
$143B
$59.1K 0.01%
+500
New +$49.1K
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.88B
$58.9K 0.01%
1,103
+623
+130% +$35.1K
AIG icon
284
American International
AIG
$41.7B
$58.7K 0.01%
+748
New +$59.8K
AFL icon
285
Aflac
AFL
$64.9B
$58.1K 0.01%
520
– –
THO icon
286
Thor Industries
THO
$3.9B
$58K 0.01%
+559
New +$56.3K
BSCX icon
287
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$57.9K 0.01%
2,700
– –
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$57.5K 0.01%
715
– –
PRU icon
289
Prudential Financial
PRU
$42.4B
$57.2K 0.01%
551
-15
-3% -$1.58K
ITUB icon
290
Itaú Unibanco
ITUB
$93.2B
$56.7K 0.01%
+7,951
New +$52.5K
ET icon
291
Energy Transfer Partners
ET
$70.1B
$54.9K 0.01%
3,200
– –
ADBE icon
292
Adobe
ADBE
$99.5B
$54.3K 0.01%
154
– –
CBRE icon
293
CBRE Group
CBRE
$42.5B
$53.7K 0.01%
+341
New +$52.8K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$78.5B
$53.4K 0.01%
+95
New +$53.7K
SNA icon
295
Snap-on
SNA
$21.2B
$52K 0.01%
150
– –
PAA icon
296
Plains All American Pipeline
PAA
$17.3B
$51.1K 0.01%
3,000
– –
CG icon
297
Carlyle Group
CG
$16.6B
$48.4K 0.01%
+772
New +$48.2K
COHR icon
298
Coherent
COHR
$51.4B
$48.4K 0.01%
449
+249
+125% +$24.8K
KD icon
299
Kyndryl
KD
$2.99B
$48.3K 0.01%
1,610
+1,600
+16,000% +$55K
GPN icon
300
Global Payments
GPN
$23B
$48.1K 0.01%
+579
New +$48.8K
10 11
12
13 14

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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 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.