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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
Cap. Flow
+$7.86M
Cap. Flow %
0.95%
Top 10 Hldgs %
35.62%
Holding
510
New
125
Increased
94
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.83M
2
FISV
Fiserv Inc
FISV
+$1.33M
3
CRM icon
Salesforce
CRM
+$733K
4
LLY icon
Eli Lilly
LLY
+$700K
5
PANW icon
Palo Alto Networks
PANW
+$674K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$946K
2
AVGO icon
Broadcom
AVGO
+$703K
3
UNP icon
Union Pacific
UNP
+$535K
4
ADM icon
Archer Daniels Midland
ADM
+$535K
5
ITW icon
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
YUM icon
351
Yum! Brands
YUM
$41.2B
$29K ﹤0.01%
+191
New +$28.1K
DG icon
352
Dollar General
DG
$28.1B
$28.9K ﹤0.01%
280
+20
+8% +$2.19K
PB icon
353
Prosperity Bancshares
PB
$9B
$28.8K ﹤0.01%
+434
New +$29.8K
OKE icon
354
Oneok
OKE
$55.9B
$28.8K ﹤0.01%
394
– –
MGA icon
355
Magna International
MGA
$18.6B
$28.5K ﹤0.01%
+602
New +$26.5K
NICE icon
356
Nice
NICE
$5.87B
$28.4K ﹤0.01%
+196
New +$29.4K
PHM icon
357
Pultegroup
PHM
$24.4B
$27.7K ﹤0.01%
210
– –
WBS icon
358
Webster Financial
WBS
$12.6B
$27.5K ﹤0.01%
463
– –
GPC icon
359
Genuine Parts
GPC
$17.6B
$27.4K ﹤0.01%
+198
New +$26.6K
VVV icon
360
Valvoline
VVV
$4.96B
$27.2K ﹤0.01%
+758
New +$28.9K
GDV icon
361
Gabelli Dividend & Income Trust
GDV
$2.62B
$27.1K ﹤0.01%
+1,000
New +$26.7K
THG icon
362
Hanover Insurance
THG
$8.12B
$26.7K ﹤0.01%
+147
New +$25.2K
MLPA icon
363
Global X MLP ETF
MLPA
$2.29B
$26.6K ﹤0.01%
550
– –
GATX icon
364
GATX Corp
GATX
$6.36B
$26.6K ﹤0.01%
+152
New +$24.6K
HDV
365
iShares Core High Dividend ETF
HDV
$14.8B
$25.7K ﹤0.01%
1,050
– –
CRBG icon
366
Corebridge Financial
CRBG
$14.2B
$25.6K ﹤0.01%
+799
New +$27.3K
VMI icon
367
Valmont Industries
VMI
$9.38B
$25.2K ﹤0.01%
+65
New +$23.6K
SR icon
368
Spire
SR
$4.77B
$25K ﹤0.01%
+307
New +$23.4K
CIEN icon
369
Ciena
CIEN
$54.2B
$24.9K ﹤0.01%
+171
New +$17.4K
VRP icon
370
Invesco Variable Rate Preferred ETF
VRP
$3B
$24.7K ﹤0.01%
1,000
– –
JBTM
371
JBT Marel
JBTM
$7.36B
$24.4K ﹤0.01%
+174
New +$23.8K
O icon
372
Realty Income
O
$59.1B
$24.3K ﹤0.01%
400
– –
CLH icon
373
Clean Harbors
CLH
$16.5B
$24.1K ﹤0.01%
+104
New +$24.6K
MOH icon
374
Molina Healthcare
MOH
$10.3B
$24.1K ﹤0.01%
126
+76
+152% +$14K
HXL icon
375
Hexcel
HXL
$7.72B
$23.8K ﹤0.01%
+380
New +$23.3K
13 14
15
16 17

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SAIG
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SOW
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HVCM
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OAM
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DLP
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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.