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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
EXP icon
376
Eagle Materials
EXP
$6.29B
$23.8K ﹤0.01%
+102
New +$23.1K
XYZ
377
Block Inc
XYZ
$48.4B
$23.6K ﹤0.01%
+327
New +$24.5K
RGA icon
378
Reinsurance Group of America
RGA
$15.5B
$23.6K ﹤0.01%
+123
New +$23.5K
WDAY icon
379
Workday
WDAY
$39.6B
$23.4K ﹤0.01%
+97
New +$22.4K
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.1K ﹤0.01%
428
-40
-9% -$2.14K
RSG icon
381
Republic Services
RSG
$64.8B
$22.9K ﹤0.01%
100
– –
TSLX icon
382
Sixth Street Specialty
TSLX
$1.63B
$22.9K ﹤0.01%
1,000
– –
GXO icon
383
GXO Logistics
GXO
$5.77B
$22.7K ﹤0.01%
+429
New +$22.1K
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$22.6K ﹤0.01%
160
– –
J icon
385
Jacobs Solutions
J
$15.9B
$22.5K ﹤0.01%
150
– –
FPFD icon
386
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$22.1K ﹤0.01%
+1,000
New +$21.9K
BAM icon
387
Brookfield Asset Management
BAM
$77.3B
$21.7K ﹤0.01%
382
– –
STAG icon
388
STAG Industrial
STAG
$7.38B
$21.5K ﹤0.01%
+610
New +$21.8K
ALL icon
389
Allstate
ALL
$68B
$21.5K ﹤0.01%
100
– –
LECO icon
390
Lincoln Electric
LECO
$14.2B
$21.5K ﹤0.01%
+91
New +$21.3K
PYPL icon
391
PayPal
PYPL
$48.9B
$21.5K ﹤0.01%
+320
New +$22.6K
D icon
392
Dominion Energy
D
$60.8B
$21.4K ﹤0.01%
350
– –
FDS icon
393
Factset
FDS
$9.36B
$21.2K ﹤0.01%
+74
New +$28.3K
HWKN icon
394
Hawkins
HWKN
$2.67B
$21K ﹤0.01%
+115
New +$19.2K
RUSHA icon
395
Rush Enterprises Class A
RUSHA
$6.2B
$20.9K ﹤0.01%
+390
New +$21.7K
COKE icon
396
Coca-Cola Consolidated
COKE
$12.5B
$20.6K ﹤0.01%
+176
New +$20.4K
MEDP icon
397
Medpace
MEDP
$16.1B
$20.6K ﹤0.01%
40
– –
ARCC icon
398
Ares Capital
ARCC
$13.5B
$20.4K ﹤0.01%
1,000
– –
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.3K ﹤0.01%
400
– –
CME icon
400
CME Group
CME
$96.3B
$20.3K ﹤0.01%
75
– –
14 15
16
17 18

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SOW
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HVCM
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OAM
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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.