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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
IRM icon
376
Iron Mountain
IRM
$37B
$22.8K ﹤0.01%
+223
New +$22.2K
LECO icon
377
Lincoln Electric
LECO
$13.4B
$22.7K ﹤0.01%
91
– –
JBTM
378
JBT Marel
JBTM
$6.9B
$22.2K ﹤0.01%
174
– –
GXO icon
379
GXO Logistics
GXO
$6.22B
$22.2K ﹤0.01%
429
– –
STAG icon
380
STAG Industrial
STAG
$8B
$22K ﹤0.01%
610
– –
RSG icon
381
Republic Services
RSG
$67.8B
$21.9K ﹤0.01%
100
– –
CAKE icon
382
Cheesecake Factory
CAKE
$4.28B
$21.9K ﹤0.01%
+400
New +$23.8K
TRST
383
Trustco Bank Corp NY
TRST
$969M
$21.9K ﹤0.01%
500
– –
FPFD icon
384
Fidelity Preferred Securities & Income ETF
FPFD
$81.4M
$21.5K ﹤0.01%
1,000
– –
CMDT icon
385
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$21.4K ﹤0.01%
+663
New +$19.8K
KD icon
386
Kyndryl
KD
$2.69B
$21.1K ﹤0.01%
1,610
– –
ARI
387
Apollo Commercial Real Estate
ARI
$901M
$21.1K ﹤0.01%
2,000
– –
SAP icon
388
SAP
SAP
$180B
$20.7K ﹤0.01%
121
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$35.8B
$20.7K ﹤0.01%
+800
New +$23.3K
BRKR icon
390
Bruker
BRKR
$8.55B
$20.4K ﹤0.01%
564
– –
JPST icon
391
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.2K ﹤0.01%
400
– –
XYZ
392
Block Inc
XYZ
$47.8B
$19.7K ﹤0.01%
327
– –
EXP icon
393
Eagle Materials
EXP
$6.23B
$19.3K ﹤0.01%
102
– –
DGII icon
394
Digi International
DGII
$2.42B
$19.3K ﹤0.01%
400
– –
MEDP icon
395
Medpace
MEDP
$15.2B
$19.2K ﹤0.01%
40
– –
J icon
396
Jacobs Solutions
J
$15.3B
$19.1K ﹤0.01%
150
– –
FBIN icon
397
Fortune Brands Innovations
FBIN
$5.91B
$18.7K ﹤0.01%
480
– –
TSLX icon
398
Sixth Street Specialty
TSLX
$1.62B
$18.4K ﹤0.01%
1,000
– –
ARCC icon
399
Ares Capital
ARCC
$13.6B
$18K ﹤0.01%
1,000
– –
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$17.7K ﹤0.01%
125
– –
14 15
16
17 18

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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.