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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
ARI
401
Apollo Commercial Real Estate
ARI
$867M
$20.3K ﹤0.01%
2,000
– –
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.1K ﹤0.01%
380
– –
EMN icon
403
Eastman Chemical
EMN
$8B
$19.9K ﹤0.01%
316
– –
ZBRA icon
404
Zebra Technologies
ZBRA
$14B
$19.9K ﹤0.01%
67
– –
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.2K ﹤0.01%
237
– –
IP icon
406
International Paper
IP
$21.6B
$18.6K ﹤0.01%
400
– –
WRBY icon
407
Warby Parker
WRBY
$3.28B
$18.6K ﹤0.01%
+673
New +$17K
RDDT icon
408
Reddit
RDDT
$27.1B
$18.4K ﹤0.01%
80
– –
BRKR icon
409
Bruker
BRKR
$9.57B
$18.3K ﹤0.01%
+564
New +$20.1K
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$18.2K ﹤0.01%
125
– –
IXJ icon
411
iShares Global Healthcare ETF
IXJ
$4.07B
$18.2K ﹤0.01%
205
+100
+95% +$8.64K
MUR icon
412
Murphy Oil
MUR
$5.7B
$18.1K ﹤0.01%
638
+310
+95% +$7.82K
ILMN icon
413
Illumina
ILMN
$31B
$17.9K ﹤0.01%
+189
New +$18.7K
BP icon
414
BP
BP
$116B
$17.2K ﹤0.01%
500
– –
GIL icon
415
Gildan
GIL
$10.3B
$17.2K ﹤0.01%
+298
New +$16K
HRI icon
416
Herc Holdings
HRI
$5.02B
$16.8K ﹤0.01%
+144
New +$18.6K
CMC icon
417
Commercial Metals
CMC
$7.6B
$16.2K ﹤0.01%
+283
New +$15.6K
CCC
418
CCC Intelligent Solutions
CCC
$3.59B
$16.2K ﹤0.01%
+1,774
New +$17.2K
MLI icon
419
Mueller Industries
MLI
$14.7B
$16.1K ﹤0.01%
+318
New +$14.6K
LBRDK icon
420
Liberty Broadband Class C
LBRDK
$4.88B
$15.4K ﹤0.01%
+243
New +$17K
RRR icon
421
Red Rock Resorts
RRR
$3.77B
$15.4K ﹤0.01%
+252
New +$14.8K
BLV icon
422
Vanguard Long-Term Bond ETF
BLV
$5.71B
$15.2K ﹤0.01%
215
-25
-10% -$1.74K
USA icon
423
Liberty All-Star Equity Fund
USA
$1.79B
$15.2K ﹤0.01%
2,402
– –
GAP
424
The Gap Inc
GAP
$7.23B
$15K ﹤0.01%
700
– –
DGII icon
425
Digi International
DGII
$2.63B
$14.6K ﹤0.01%
400
– –
15 16
17
18 19

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MWM
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BI
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SAIG
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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.