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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
(+8.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
510
New
125
Increased
94
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.83M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.33M |
| 3 |
Salesforce
CRM
|
+$733K |
| 4 |
Eli Lilly
LLY
|
+$700K |
| 5 |
Palo Alto Networks
PANW
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$946K |
| 2 |
Broadcom
AVGO
|
+$703K |
| 3 |
Union Pacific
UNP
|
+$535K |
| 4 |
Archer Daniels Midland
ADM
|
+$535K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$57.8B
| $36.7K | ﹤0.01% |
+161
| New | +$36.2K |
|
327
Otis Worldwide
OTIS
$27.4B
| $36.6K | ﹤0.01% |
400
| – | – |
|
|
CMA
328
DELISTED
Comerica
CMA
| $36.3K | ﹤0.01% |
+530
| New | +$35.7K |
|
329
Zions Bancorporation
ZION
$10.2B
| $36K | ﹤0.01% |
+636
| New | +$35.4K |
|
330
Tenaris
TS
$28.9B
| $35.8K | ﹤0.01% |
1,000
| – | – |
|
331
SEI Investments
SEIC
$12.4B
| $35.2K | ﹤0.01% |
+415
| New | +$36.9K |
|
332
Cullen/Frost Bankers
CFR
$10.3B
| $35K | ﹤0.01% |
+276
| New | +$35.9K |
|
|
CADE
333
DELISTED
Cadence Bank
CADE
| $34.9K | ﹤0.01% |
+931
| New | +$33.6K |
|
334
Huntington Ingalls Industries
HII
$12.9B
| $34.8K | ﹤0.01% |
+121
| New | +$32.2K |
|
335
Expeditors International
EXPD
$22B
| $34.4K | ﹤0.01% |
+281
| New | +$33.4K |
|
336
Enterprise Products Partners
EPD
$82.3B
| $34.3K | ﹤0.01% |
1,098
| – | – |
|
337
Masco
MAS
$14.1B
| $33.6K | ﹤0.01% |
+478
| New | +$33.6K |
|
|
WCC
338
WESCO International
WCC
$16.7B
| $33.6K | ﹤0.01% |
+159
| New | +$33.4K |
|
339
Artisan Partners
APAM
$2.79B
| $33.1K | ﹤0.01% |
+763
| New | +$35.2K |
|
340
Ferrari
RACE
$69.2B
| $33K | ﹤0.01% |
+68
| New | +$32.6K |
|
341
Element Solutions
ESI
$8.95B
| $32.6K | ﹤0.01% |
+1,296
| New | +$32.3K |
|
342
SAP
SAP
$212B
| $32.3K | ﹤0.01% |
+121
| New | +$34K |
|
343
Murphy USA
MUSA
$11.2B
| $31.8K | ﹤0.01% |
82
| – | – |
|
344
FirstCash
FCFS
$8.85B
| $31.5K | ﹤0.01% |
+199
| New | +$27.8K |
|
345
Shell
SHEL
$254B
| $31.5K | ﹤0.01% |
+440
| New | +$31.7K |
|
346
Rockwell Automation
ROK
$53.4B
| $31.5K | ﹤0.01% |
90
| – | – |
|
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $31.4K | ﹤0.01% |
677
| – | – |
|
348
Airbnb
ABNB
$89.9B
| $29.6K | ﹤0.01% |
+244
| New | +$31.6K |
|
349
Franco-Nevada
FNV
$41.1B
| $29.4K | ﹤0.01% |
132
| – | – |
|
|
FITB
350
Fifth Third Bancorp
FITB
$51.2B
| $29.2K | ﹤0.01% |
655
| – | – |
|
Similar funds
WI
MPM
MWM
BI
SAIG
SOW
HVCM
OAM
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.