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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
+1.36%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
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
TJX icon
301
TJX Companies
TJX
$172B
$47.9K 0.01%
300
– –
TD icon
302
Toronto Dominion Bank
TD
$199B
$46.7K 0.01%
500
– –
CAH icon
303
Cardinal Health
CAH
$52.9B
$46.5K 0.01%
220
– –
CBRE icon
304
CBRE Group
CBRE
$40.5B
$46.2K 0.01%
341
– –
HII icon
305
Huntington Ingalls Industries
HII
$10.6B
$46K 0.01%
121
– –
EPD icon
306
Enterprise Products Partners
EPD
$83.9B
$45.7K 0.01%
1,209
+111
+10% +$3.93K
CROX icon
307
Crocs
CROX
$6.73B
$45.7K 0.01%
550
– –
CIBR icon
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$45.6K 0.01%
+728
New +$48.8K
TEL icon
309
TE Connectivity
TEL
$61B
$44.9K 0.01%
215
– –
THO icon
310
Thor Industries
THO
$3.95B
$44.7K 0.01%
559
– –
ESI icon
311
Element Solutions
ESI
$8.88B
$44.2K 0.01%
1,296
– –
WCC
312
WESCO International
WCC
$16B
$43.5K 0.01%
159
– –
NDAQ icon
313
Nasdaq
NDAQ
$52B
$43.2K 0.01%
509
– –
CP icon
314
Canadian Pacific Kansas City
CP
$81.4B
$42.6K 0.01%
542
– –
SHEL icon
315
Shell
SHEL
$241B
$40.9K ﹤0.01%
440
– –
GMAB icon
316
Genmab
GMAB
$17.1B
$40.8K ﹤0.01%
1,523
– –
MUSA icon
317
Murphy USA
MUSA
$11.3B
$40.5K ﹤0.01%
82
– –
EXPD icon
318
Expeditors International
EXPD
$23.2B
$40.2K ﹤0.01%
281
– –
ISRG icon
319
Intuitive Surgical
ISRG
$124B
$40.1K ﹤0.01%
87
– –
O icon
320
Realty Income
O
$60.6B
$40.1K ﹤0.01%
655
+255
+64% +$16K
UBS icon
321
UBS Group
UBS
$172B
$39.1K ﹤0.01%
1,000
– –
GPN icon
322
Global Payments
GPN
$22.5B
$39K ﹤0.01%
579
– –
SRLN icon
323
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$38.3K ﹤0.01%
955
– –
VKQ icon
324
Invesco Municipal Trust
VKQ
$547M
$38.1K ﹤0.01%
4,000
– –
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$37.9K ﹤0.01%
+831
New +$39K
11 12
13
14 15

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WI
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MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
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PAMG
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BEAM
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SAIG
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CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

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.