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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
YUM icon
351
Yum! Brands
YUM
$40.6B
$29.7K ﹤0.01%
191
– –
MLPA icon
352
Global X MLP ETF
MLPA
$2.25B
$29.6K ﹤0.01%
550
– –
NVO
353
Novo Nordisk
NVO
$218B
$29.6K ﹤0.01%
806
– –
PB icon
354
Prosperity Bancshares
PB
$8.75B
$29.2K ﹤0.01%
434
– –
MAS icon
355
Masco
MAS
$15.6B
$28.9K ﹤0.01%
478
– –
HDV
356
iShares Core High Dividend ETF
HDV
$14.2B
$28.5K ﹤0.01%
1,050
– –
SR icon
357
Spire
SR
$4.8B
$27.8K ﹤0.01%
307
– –
APAM icon
358
Artisan Partners
APAM
$2.73B
$27.8K ﹤0.01%
763
– –
MUR icon
359
Murphy Oil
MUR
$5.35B
$26.3K ﹤0.01%
638
– –
VMI icon
360
Valmont Industries
VMI
$9.81B
$26K ﹤0.01%
65
– –
GATX icon
361
GATX Corp
GATX
$6.32B
$26K ﹤0.01%
152
– –
RUSHA icon
362
Rush Enterprises Class A
RUSHA
$5.82B
$25.8K ﹤0.01%
390
– –
THG icon
363
Hanover Insurance
THG
$7.5B
$25.5K ﹤0.01%
147
– –
RGA icon
364
Reinsurance Group of America
RGA
$15.8B
$25.1K ﹤0.01%
123
– –
RPV icon
365
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$24.8K ﹤0.01%
+231
New +$25.1K
PHM icon
366
Pultegroup
PHM
$23.5B
$24.7K ﹤0.01%
210
– –
ETR icon
367
Entergy
ETR
$52.2B
$24.5K ﹤0.01%
+218
New +$21.9K
EMN icon
368
Eastman Chemical
EMN
$7.78B
$24.1K ﹤0.01%
316
– –
VRP icon
369
Invesco Variable Rate Preferred ETF
VRP
$3B
$24K ﹤0.01%
1,000
– –
AVES icon
370
Avantis Emerging Markets Value ETF
AVES
$1.44B
$23.5K ﹤0.01%
+392
New +$24.4K
BP icon
371
BP
BP
$110B
$23.5K ﹤0.01%
500
– –
ILMN icon
372
Illumina
ILMN
$27.9B
$23.3K ﹤0.01%
189
– –
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$23.2K ﹤0.01%
160
– –
RACE icon
374
Ferrari
RACE
$65.1B
$23K ﹤0.01%
68
– –
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$22.8K ﹤0.01%
428
– –
13 14
15
16 17

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WI
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MPM
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MWM
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BI
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PAMG
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BEAM
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SAIG
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CAM
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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.