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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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.2B
$37.8K ﹤0.01%
276
– –
ADBE icon
327
Adobe
ADBE
$90.3B
$37.4K ﹤0.01%
154
– –
FCFS icon
328
FirstCash
FCFS
$9.19B
$37.4K ﹤0.01%
199
– –
CG icon
329
Carlyle Group
CG
$16.1B
$37.3K ﹤0.01%
772
– –
ZION icon
330
Zions Bancorporation
ZION
$10.6B
$36.6K ﹤0.01%
636
– –
ICLN icon
331
iShares Global Clean Energy ETF
ICLN
$2.48B
$36.6K ﹤0.01%
2,000
– –
HBAN icon
332
Huntington Bancshares
HBAN
$36.8B
$36.1K ﹤0.01%
+2,304
New +$39.4K
OKE icon
333
Oneok
OKE
$57.9B
$35.6K ﹤0.01%
394
– –
AVLV icon
334
Avantis US Large Cap Value ETF
AVLV
$17.3B
$35.5K ﹤0.01%
+441
New +$35.8K
CWK icon
335
Cushman & Wakefield Ltd
CWK
$3.06B
$35K ﹤0.01%
2,855
– –
INFY icon
336
Infosys
INFY
$45.2B
$34.5K ﹤0.01%
2,552
– –
COKE icon
337
Coca-Cola Consolidated
COKE
$12.2B
$33.7K ﹤0.01%
176
– –
MGA icon
338
Magna International
MGA
$18.5B
$33.6K ﹤0.01%
602
– –
ALL icon
339
Allstate
ALL
$64.8B
$33.4K ﹤0.01%
161
-123
-43% -$25.2K
SPSM icon
340
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$32.7K ﹤0.01%
677
– –
FNV icon
341
Franco-Nevada
FNV
$38.6B
$32.6K ﹤0.01%
132
– –
SEIC icon
342
SEI Investments
SEIC
$11.7B
$32.6K ﹤0.01%
415
– –
ROBT icon
343
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$712M
$32.5K ﹤0.01%
+705
New +$36K
ROK icon
344
Rockwell Automation
ROK
$51.7B
$32.3K ﹤0.01%
90
– –
NXPI icon
345
NXP Semiconductors
NXPI
$69B
$31.7K ﹤0.01%
161
– –
ABNB icon
346
Airbnb
ABNB
$86B
$30.8K ﹤0.01%
244
– –
HXL icon
347
Hexcel
HXL
$7.97B
$30.8K ﹤0.01%
380
– –
WAL icon
348
Western Alliance Bancorporation
WAL
$8.84B
$30.3K ﹤0.01%
427
– –
HPE icon
349
Hewlett Packard
HPE
$61.9B
$29.9K ﹤0.01%
+1,256
New +$27.8K
CLH icon
350
Clean Harbors
CLH
$16.4B
$29.8K ﹤0.01%
104
– –
12 13
14
15 16

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PAMG
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BEAM
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SAIG
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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.