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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
+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
ARI
401
Apollo Commercial Real Estate
ARI
$867M
$19.4K ﹤0.01%
2,000
– –
ESGU icon
402
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$18.6K ﹤0.01%
125
– –
GIL icon
403
Gildan
GIL
$10.3B
$18.6K ﹤0.01%
298
– –
DG icon
404
Dollar General
DG
$28B
$18.6K ﹤0.01%
140
-140
-50% -$15.6K
RDDT icon
405
Reddit
RDDT
$27.1B
$18.4K ﹤0.01%
80
– –
MLI icon
406
Mueller Industries
MLI
$14.7B
$18.3K ﹤0.01%
318
– –
GAP
407
The Gap Inc
GAP
$7.23B
$17.9K ﹤0.01%
700
– –
BP icon
408
BP
BP
$116B
$17.4K ﹤0.01%
500
– –
DGII icon
409
Digi International
DGII
$2.63B
$17.3K ﹤0.01%
400
– –
HWKN icon
410
Hawkins
HWKN
$2.67B
$16.3K ﹤0.01%
115
– –
ZBRA icon
411
Zebra Technologies
ZBRA
$14B
$16.3K ﹤0.01%
67
– –
RRR icon
412
Red Rock Resorts
RRR
$3.77B
$15.6K ﹤0.01%
252
– –
SUI icon
413
Sun Communities
SUI
$15.2B
$15.5K ﹤0.01%
+125
New +$15.6K
USA icon
414
Liberty All-Star Equity Fund
USA
$1.79B
$15.1K ﹤0.01%
2,402
– –
MPT
415
Medical Properties Trust
MPT
$2.77B
$15K ﹤0.01%
3,000
+1,000
+50% +$5.21K
WRBY icon
416
Warby Parker
WRBY
$3.28B
$14.7K ﹤0.01%
673
– –
PYPL icon
417
PayPal
PYPL
$48.9B
$14.6K ﹤0.01%
250
-70
-22% -$4.54K
WTS icon
418
Watts Water Technologies
WTS
$11.5B
$13.8K ﹤0.01%
50
– –
AR icon
419
Antero Resources
AR
$11.1B
$13.5K ﹤0.01%
392
– –
HIMS icon
420
Hims & Hers Health
HIMS
$6.43B
$13K ﹤0.01%
+400
New +$17.1K
SPH icon
421
Suburban Propane Partners
SPH
$1.24B
$12.2K ﹤0.01%
660
– –
VPU
422
Vanguard Utilities ETF
VPU
$8.46B
$12K ﹤0.01%
65
– –
HTGC icon
423
Hercules Capital
HTGC
$3.07B
$11.8K ﹤0.01%
625
– –
D icon
424
Dominion Energy
D
$60.8B
$11.7K ﹤0.01%
200
-150
-43% -$9.04K
VLY icon
425
Valley National Bancorp
VLY
$7.9B
$11.7K ﹤0.01%
+1,000
New +$11.1K
15 16
17
18 19

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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 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.