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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82.9B
$65.4K 0.01%
1,362
-712
-34% -$34.5K
NGG icon
277
National Grid
NGG
$81.8B
$65K 0.01%
768
– –
PFIS icon
278
Peoples Financial Services
PFIS
$712M
$65K 0.01%
1,218
– –
ICE icon
279
Intercontinental Exchange
ICE
$86.6B
$64.8K 0.01%
412
– –
WTW icon
280
Willis Towers Watson
WTW
$30.8B
$64.2K 0.01%
221
– –
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$43.8B
$62.2K 0.01%
886
– –
COF icon
282
Capital One
COF
$138B
$61.8K 0.01%
339
+16
+5% +$3.35K
ET icon
283
Energy Transfer Partners
ET
$71.9B
$61.7K 0.01%
3,200
– –
ALLY icon
284
Ally Financial
ALLY
$13.5B
$61.7K 0.01%
1,572
– –
FCNCA icon
285
First Citizens BancShares
FCNCA
$25.7B
$58.4K 0.01%
31
– –
TS icon
286
Tenaris
TS
$26.8B
$58.2K 0.01%
1,000
– –
SCMB icon
287
Schwab Municipal Bond ETF
SCMB
$3.98B
$58.1K 0.01%
+2,281
New +$59K
BSCX icon
288
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$57.4K 0.01%
2,715
– –
KMB icon
289
Kimberly-Clark
KMB
$36.9B
$56.9K 0.01%
590
-100
-14% -$10.2K
AIG icon
290
American International
AIG
$39.8B
$56.3K 0.01%
748
– –
IQV icon
291
IQVIA
IQV
$39.4B
$55.1K 0.01%
323
– –
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$54.9K 0.01%
495
+21
+4% +$2.43K
SNA icon
293
Snap-on
SNA
$20.8B
$54.5K 0.01%
150
– –
CTVA icon
294
Corteva
CTVA
$50.7B
$54K 0.01%
645
-300
-32% -$22.6K
SONY icon
295
Sony
SONY
$143B
$53.6K 0.01%
2,590
– –
JBL icon
296
Jabil
JBL
$38.5B
$53.1K 0.01%
200
– –
KHC icon
297
Kraft Heinz
KHC
$30B
$52.4K 0.01%
2,333
-33
-1% -$776
BNY
298
Bank of New York Mellon
BNY
$110B
$52K 0.01%
438
– –
HDB icon
299
HDFC Bank
HDB
$120B
$49.5K 0.01%
1,990
– –
OTIS icon
300
Otis Worldwide
OTIS
$27.7B
$48.9K 0.01%
635
+260
+69% +$22.7K
10 11
12
13 14

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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.