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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
BNY
301
Bank of New York Mellon
BNY
$106B
$47.7K 0.01%
438
+313
+250% +$31.9K
TEL icon
302
TE Connectivity
TEL
$59.6B
$47.2K 0.01%
+215
New +$43.1K
GMAB icon
303
Genmab
GMAB
$17.7B
$46.7K 0.01%
+1,523
New +$37.1K
CROX icon
304
Crocs
CROX
$6.14B
$46K 0.01%
550
– –
KDP icon
305
Keurig Dr Pepper
KDP
$42.3B
$45.6K 0.01%
+1,789
New +$56.1K
CWK icon
306
Cushman & Wakefield Ltd
CWK
$3.14B
$45.5K 0.01%
+2,855
New +$40.2K
NDAQ icon
307
Nasdaq
NDAQ
$52.7B
$45K 0.01%
+509
New +$47.1K
NVO
308
Novo Nordisk
NVO
$208B
$44.7K 0.01%
+806
New +$47.2K
JCI icon
309
Johnson Controls International
JCI
$88.8B
$44K 0.01%
400
– –
JBL icon
310
Jabil
JBL
$33B
$43.4K 0.01%
200
– –
TJX icon
311
TJX Companies
TJX
$174B
$43.4K 0.01%
300
-50
-14% -$6.64K
APA icon
312
APA Corp
APA
$13.2B
$42.6K 0.01%
+1,755
New +$37.1K
MU icon
313
Micron Technology
MU
$930B
$41.8K 0.01%
250
– –
INFY icon
314
Infosys
INFY
$48.7B
$41.5K 0.01%
+2,552
New +$43.9K
CYBR
315
DELISTED
CyberArk
CYBR
$41.1K 0.01%
+85
New +$36.5K
UBS icon
316
UBS Group
UBS
$173B
$41K 0.01%
1,000
– –
CP icon
317
Canadian Pacific Kansas City
CP
$78.1B
$40.4K ﹤0.01%
+542
New +$41.4K
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$40.3K ﹤0.01%
400
– –
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.31B
$40.2K ﹤0.01%
2,600
– –
TD icon
320
Toronto Dominion Bank
TD
$198B
$40K ﹤0.01%
500
-94
-16% -$7.06K
SRLN icon
321
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$39.7K ﹤0.01%
955
– –
ISRG icon
322
Intuitive Surgical
ISRG
$127B
$38.9K ﹤0.01%
+87
New +$41.7K
VKQ icon
323
Invesco Municipal Trust
VKQ
$541M
$38.6K ﹤0.01%
4,000
– –
BSCS icon
324
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$37.8K ﹤0.01%
1,837
– –
WAL icon
325
Western Alliance Bancorporation
WAL
$8.79B
$37K ﹤0.01%
+427
New +$36.2K
11 12
13
14 15

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WI
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MPM
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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.