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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
SNA icon
301
Snap-on
SNA
$21.2B
$51.7K 0.01%
150
– –
BNY
302
Bank of New York Mellon
BNY
$106B
$50.8K 0.01%
438
– –
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$49.9K 0.01%
+1,060
New +$49.9K
NDAQ icon
304
Nasdaq
NDAQ
$52.7B
$49.4K 0.01%
509
– –
ISRG icon
305
Intuitive Surgical
ISRG
$127B
$49.3K 0.01%
87
– –
TEL icon
306
TE Connectivity
TEL
$59.6B
$48.9K 0.01%
215
– –
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48.8K 0.01%
+626
New +$49K
TD icon
308
Toronto Dominion Bank
TD
$198B
$47.1K 0.01%
500
– –
CROX icon
309
Crocs
CROX
$6.14B
$47K 0.01%
550
– –
GMAB icon
310
Genmab
GMAB
$17.7B
$46.9K 0.01%
1,523
– –
UBS icon
311
UBS Group
UBS
$173B
$46.3K 0.01%
1,000
– –
CWK icon
312
Cushman & Wakefield Ltd
CWK
$3.14B
$46.2K 0.01%
2,855
– –
TJX icon
313
TJX Companies
TJX
$174B
$46.1K 0.01%
300
– –
CMA
314
DELISTED
Comerica
CMA
$46.1K 0.01%
530
– –
CG icon
315
Carlyle Group
CG
$16.6B
$45.6K 0.01%
772
– –
JBL icon
316
Jabil
JBL
$33B
$45.6K 0.01%
200
– –
INFY icon
317
Infosys
INFY
$48.7B
$45.5K 0.01%
2,552
– –
CAH icon
318
Cardinal Health
CAH
$53.9B
$45.2K 0.01%
+220
New +$41.4K
GPN icon
319
Global Payments
GPN
$23B
$44.8K 0.01%
579
– –
APA icon
320
APA Corp
APA
$13.2B
$42.9K 0.01%
1,755
– –
KD icon
321
Kyndryl
KD
$2.99B
$42.7K 0.01%
1,610
– –
EXPD icon
322
Expeditors International
EXPD
$22B
$41.9K ﹤0.01%
281
– –
HII icon
323
Huntington Ingalls Industries
HII
$12.9B
$41.1K ﹤0.01%
121
– –
NVO
324
Novo Nordisk
NVO
$208B
$41K ﹤0.01%
806
– –
CIEN icon
325
Ciena
CIEN
$53.4B
$40K ﹤0.01%
171
– –
11 12
13
14 15

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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 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.