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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
HWKN icon
401
Hawkins
HWKN
$3.04B
$17.7K ﹤0.01%
115
– –
MLI icon
402
Mueller Industries
MLI
$13B
$17.6K ﹤0.01%
318
– –
CMC icon
403
Commercial Metals
CMC
$7.25B
$17.4K ﹤0.01%
283
– –
BAM icon
404
Brookfield Asset Management
BAM
$75.6B
$17K ﹤0.01%
382
– –
GAP
405
The Gap Inc
GAP
$7.16B
$16.9K ﹤0.01%
700
– –
AR icon
406
Antero Resources
AR
$10.3B
$16.6K ﹤0.01%
392
– –
DG icon
407
Dollar General
DG
$27.5B
$16.6K ﹤0.01%
140
– –
GIL icon
408
Gildan
GIL
$10.1B
$16.6K ﹤0.01%
298
– –
FDS icon
409
Factset
FDS
$9.1B
$16.1K ﹤0.01%
74
– –
SYF icon
410
Synchrony
SYF
$24.7B
$15.2K ﹤0.01%
+224
New +$16.3K
NCLH icon
411
Norwegian Cruise Line
NCLH
$8.95B
$15K ﹤0.01%
+800
New +$17.5K
BLV icon
412
Vanguard Long-Term Bond ETF
BLV
$5.79B
$14.8K ﹤0.01%
215
-684
-76% -$47.8K
BSCS icon
413
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$14.7K ﹤0.01%
720
-865
-55% -$17.8K
WTS icon
414
Watts Water Technologies
WTS
$11.4B
$14.5K ﹤0.01%
50
– –
HRI icon
415
Herc Holdings
HRI
$4.94B
$14.3K ﹤0.01%
144
– –
WRBY icon
416
Warby Parker
WRBY
$3.02B
$14.2K ﹤0.01%
673
– –
ZBRA icon
417
Zebra Technologies
ZBRA
$12.6B
$14K ﹤0.01%
67
– –
MPT
418
Medical Properties Trust
MPT
$2.84B
$13.9K ﹤0.01%
3,000
– –
DINO icon
419
HF Sinclair
DINO
$16.3B
$13.7K ﹤0.01%
220
– –
RRR icon
420
Red Rock Resorts
RRR
$3.8B
$13.4K ﹤0.01%
252
– –
USA icon
421
Liberty All-Star Equity Fund
USA
$1.78B
$13.3K ﹤0.01%
2,402
– –
PFG icon
422
Principal Financial Group
PFG
$24.2B
$13.2K ﹤0.01%
+147
New +$13.4K
SPH icon
423
Suburban Propane Partners
SPH
$1.2B
$13K ﹤0.01%
660
– –
VPU
424
Vanguard Utilities ETF
VPU
$8.6B
$12.9K ﹤0.01%
65
– –
WDAY icon
425
Workday
WDAY
$36.4B
$12.6K ﹤0.01%
97
– –
15 16
17
18 19

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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.