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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.3B
$69.6K 0.01%
384
– –
ICE icon
277
Intercontinental Exchange
ICE
$85.6B
$66.7K 0.01%
412
– –
FCNCA icon
278
First Citizens BancShares
FCNCA
$24.9B
$66.5K 0.01%
31
-24
-44% -$45.2K
SONY icon
279
Sony
SONY
$137B
$66.3K 0.01%
2,590
– –
ENB icon
280
Enbridge
ENB
$119B
$64.5K 0.01%
1,349
– –
AIG icon
281
American International
AIG
$41.7B
$64K 0.01%
748
– –
NRG icon
282
NRG Energy
NRG
$28.3B
$63.7K 0.01%
400
-271
-40% -$44.8K
CTVA icon
283
Corteva
CTVA
$52.6B
$63.3K 0.01%
945
– –
WBS icon
284
Webster Financial
WBS
$12.5B
$63.1K 0.01%
1,002
+539
+116% +$32K
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.71B
$62.5K 0.01%
899
+684
+318% +$48.4K
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$253B
$61.9K 0.01%
3,903
– –
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$42.7B
$61.5K 0.01%
886
– –
TT icon
288
Trane Technologies
TT
$100B
$61.5K 0.01%
158
– –
NGG icon
289
National Grid
NGG
$80.4B
$59.4K 0.01%
768
-320
-29% -$24.1K
PFIS icon
290
Peoples Financial Services
PFIS
$704M
$59.3K 0.01%
1,218
– –
ALL icon
291
Allstate
ALL
$68B
$59.1K 0.01%
284
+184
+184% +$37.7K
BSCX icon
292
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$58.2K 0.01%
2,715
+15
+0.6% +$323
THO icon
293
Thor Industries
THO
$3.9B
$57.4K 0.01%
559
– –
KHC icon
294
Kraft Heinz
KHC
$30.7B
$57.4K 0.01%
2,366
+33
+1% +$821
ITUB icon
295
Itaú Unibanco
ITUB
$93.2B
$56.9K 0.01%
7,950
-1
-0% -$7
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$55.8K 0.01%
474
-61
-11% -$7.02K
CBRE icon
297
CBRE Group
CBRE
$42.5B
$54.8K 0.01%
341
– –
ADBE icon
298
Adobe
ADBE
$99.5B
$53.9K 0.01%
154
– –
PAA icon
299
Plains All American Pipeline
PAA
$17.3B
$53.9K 0.01%
3,000
– –
ET icon
300
Energy Transfer Partners
ET
$70.1B
$52.7K 0.01%
3,200
– –
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 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.