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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
+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
CP icon
326
Canadian Pacific Kansas City
CP
$78.1B
$39.9K ﹤0.01%
542
– –
CADE
327
DELISTED
Cadence Bank
CADE
$39.9K ﹤0.01%
931
– –
SRLN icon
328
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$39.4K ﹤0.01%
955
– –
WCC
329
WESCO International
WCC
$16.7B
$38.9K ﹤0.01%
159
– –
VKQ icon
330
Invesco Municipal Trust
VKQ
$541M
$38.6K ﹤0.01%
4,000
– –
TS icon
331
Tenaris
TS
$28.9B
$38.5K ﹤0.01%
1,000
– –
CYBR
332
DELISTED
CyberArk
CYBR
$37.9K ﹤0.01%
85
– –
ZION icon
333
Zions Bancorporation
ZION
$10.2B
$37.2K ﹤0.01%
636
– –
WAL icon
334
Western Alliance Bancorporation
WAL
$8.79B
$35.9K ﹤0.01%
427
– –
EPD icon
335
Enterprise Products Partners
EPD
$82.3B
$35.2K ﹤0.01%
1,098
– –
ROK icon
336
Rockwell Automation
ROK
$53.4B
$35K ﹤0.01%
90
– –
CFR icon
337
Cullen/Frost Bankers
CFR
$10.3B
$34.9K ﹤0.01%
276
– –
NXPI icon
338
NXP Semiconductors
NXPI
$57.8B
$34.9K ﹤0.01%
161
– –
SEIC icon
339
SEI Investments
SEIC
$12.4B
$34K ﹤0.01%
415
– –
ABNB icon
340
Airbnb
ABNB
$89.9B
$33.1K ﹤0.01%
244
– –
MUSA icon
341
Murphy USA
MUSA
$11.2B
$33.1K ﹤0.01%
82
– –
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.31B
$32.9K ﹤0.01%
2,000
-600
-23% -$10K
OTIS icon
343
Otis Worldwide
OTIS
$27.4B
$32.8K ﹤0.01%
375
-25
-6% -$2.24K
BSCS icon
344
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$32.6K ﹤0.01%
1,585
-252
-14% -$5.19K
ESI icon
345
Element Solutions
ESI
$8.95B
$32.4K ﹤0.01%
1,296
– –
SHEL icon
346
Shell
SHEL
$254B
$32.3K ﹤0.01%
440
– –
MGA icon
347
Magna International
MGA
$18.7B
$32.1K ﹤0.01%
602
– –
SPSM icon
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$31.7K ﹤0.01%
677
– –
FCFS icon
349
FirstCash
FCFS
$8.85B
$31.7K ﹤0.01%
199
– –
APAM icon
350
Artisan Partners
APAM
$2.79B
$31.1K ﹤0.01%
763
– –
12 13
14
15 16

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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.