We are live on ! Find out more
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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.1K ﹤0.01%
428
– –
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$22.6K ﹤0.01%
160
– –
GXO icon
378
GXO Logistics
GXO
$5.77B
$22.6K ﹤0.01%
429
– –
O icon
379
Realty Income
O
$59.6B
$22.5K ﹤0.01%
400
– –
MEDP icon
380
Medpace
MEDP
$16.1B
$22.5K ﹤0.01%
40
– –
STAG icon
381
STAG Industrial
STAG
$7.38B
$22.4K ﹤0.01%
610
– –
LECO icon
382
Lincoln Electric
LECO
$14.2B
$21.8K ﹤0.01%
91
– –
FPFD icon
383
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$21.8K ﹤0.01%
1,000
– –
TSLX icon
384
Sixth Street Specialty
TSLX
$1.63B
$21.7K ﹤0.01%
1,000
– –
FDS icon
385
Factset
FDS
$9.36B
$21.5K ﹤0.01%
74
– –
HRI icon
386
Herc Holdings
HRI
$5.02B
$21.4K ﹤0.01%
144
– –
XYZ
387
Block Inc
XYZ
$48.4B
$21.3K ﹤0.01%
327
– –
RSG icon
388
Republic Services
RSG
$64.8B
$21.2K ﹤0.01%
100
– –
PGX icon
389
Invesco Preferred ETF
PGX
$3.81B
$21.2K ﹤0.01%
+1,885
New +$21.5K
EXP icon
390
Eagle Materials
EXP
$6.29B
$21.1K ﹤0.01%
102
– –
RUSHA icon
391
Rush Enterprises Class A
RUSHA
$6.2B
$21K ﹤0.01%
390
– –
WDAY icon
392
Workday
WDAY
$39.6B
$20.8K ﹤0.01%
97
– –
TRST
393
Trustco Bank Corp NY
TRST
$970M
$20.7K ﹤0.01%
+500
New +$19.9K
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.2K ﹤0.01%
400
– –
ARCC icon
395
Ares Capital
ARCC
$13.5B
$20.2K ﹤0.01%
1,000
– –
EMN icon
396
Eastman Chemical
EMN
$8B
$20.2K ﹤0.01%
316
– –
BAM icon
397
Brookfield Asset Management
BAM
$77.3B
$20K ﹤0.01%
382
– –
MUR icon
398
Murphy Oil
MUR
$5.7B
$19.9K ﹤0.01%
638
– –
J icon
399
Jacobs Solutions
J
$15.9B
$19.9K ﹤0.01%
150
– –
CMC icon
400
Commercial Metals
CMC
$7.6B
$19.6K ﹤0.01%
283
– –
14 15
16
17 18

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.