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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
FITB
351
Fifth Third Bancorp
FITB
$51.2B
$30.7K ﹤0.01%
655
– –
MAS icon
352
Masco
MAS
$14.1B
$30.3K ﹤0.01%
478
– –
PB icon
353
Prosperity Bancshares
PB
$8.97B
$30K ﹤0.01%
434
– –
SAP icon
354
SAP
SAP
$212B
$29.4K ﹤0.01%
121
– –
OKE icon
355
Oneok
OKE
$57.2B
$29K ﹤0.01%
394
– –
YUM icon
356
Yum! Brands
YUM
$41.8B
$28.9K ﹤0.01%
191
– –
SGOV icon
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$28.3K ﹤0.01%
282
-118
-30% -$11.9K
HXL icon
358
Hexcel
HXL
$7.79B
$28.1K ﹤0.01%
380
– –
FNV icon
359
Franco-Nevada
FNV
$41.1B
$27.4K ﹤0.01%
132
– –
COKE icon
360
Coca-Cola Consolidated
COKE
$12.5B
$27K ﹤0.01%
176
– –
THG icon
361
Hanover Insurance
THG
$8.1B
$26.9K ﹤0.01%
147
– –
MLPA icon
362
Global X MLP ETF
MLPA
$2.3B
$26.6K ﹤0.01%
550
– –
BRKR icon
363
Bruker
BRKR
$9.57B
$26.6K ﹤0.01%
564
– –
JBTM
364
JBT Marel
JBTM
$7.21B
$26.2K ﹤0.01%
174
– –
VMI icon
365
Valmont Industries
VMI
$9.3B
$26.1K ﹤0.01%
65
– –
GATX icon
366
GATX Corp
GATX
$6.35B
$25.8K ﹤0.01%
152
– –
HDV
367
iShares Core High Dividend ETF
HDV
$14.5B
$25.5K ﹤0.01%
1,050
– –
SR icon
368
Spire
SR
$4.72B
$25.4K ﹤0.01%
307
– –
RACE icon
369
Ferrari
RACE
$69.2B
$25.1K ﹤0.01%
68
– –
RGA icon
370
Reinsurance Group of America
RGA
$15.5B
$25K ﹤0.01%
123
– –
ILMN icon
371
Illumina
ILMN
$31B
$24.8K ﹤0.01%
189
– –
PHM icon
372
Pultegroup
PHM
$24.1B
$24.6K ﹤0.01%
210
– –
CLH icon
373
Clean Harbors
CLH
$16.5B
$24.4K ﹤0.01%
104
– –
VRP icon
374
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$24.3K ﹤0.01%
1,000
– –
FBIN icon
375
Fortune Brands Innovations
FBIN
$5.88B
$24K ﹤0.01%
480
-623
-56% -$31.3K
13 14
15
16 17

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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.