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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
TNET icon
426
TriNet
TNET
$3.02B
$14.6K ﹤0.01%
+218
New +$14.8K
WTS icon
427
Watts Water Technologies
WTS
$11.5B
$14K ﹤0.01%
+50
New +$13.4K
AR icon
428
Antero Resources
AR
$11.1B
$13.2K ﹤0.01%
+392
New +$13.1K
VPU
429
Vanguard Utilities ETF
VPU
$8.46B
$12.3K ﹤0.01%
65
– –
SPH icon
430
Suburban Propane Partners
SPH
$1.24B
$12.3K ﹤0.01%
660
– –
CHTR icon
431
Charter Communications
CHTR
$17.3B
$12.1K ﹤0.01%
+44
New +$13.3K
ACWV icon
432
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12K ﹤0.01%
+100
New +$11.9K
HTGC icon
433
Hercules Capital
HTGC
$3.07B
$11.8K ﹤0.01%
625
– –
DINO icon
434
HF Sinclair
DINO
$16.3B
$11.5K ﹤0.01%
220
– –
HUM icon
435
Humana
HUM
$43.7B
$11.2K ﹤0.01%
43
– –
IBP icon
436
Installed Building Products
IBP
$6.01B
$11.1K ﹤0.01%
+45
New +$10.7K
AGCO icon
437
AGCO
AGCO
$7.15B
$10.7K ﹤0.01%
100
– –
CAPL icon
438
CrossAmerica Partners
CAPL
$847M
$10.5K ﹤0.01%
500
– –
INFU icon
439
InfuSystem Holdings
INFU
$184M
$10.4K ﹤0.01%
1,000
– –
MPT
440
Medical Properties Trust
MPT
$2.77B
$10.1K ﹤0.01%
2,000
– –
NXST icon
441
Nexstar Media Group
NXST
$5.82B
$9.89K ﹤0.01%
50
– –
JUST icon
442
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$9.85K ﹤0.01%
105
– –
OCSL icon
443
Oaktree Specialty Lending
OCSL
$1.02B
$9.53K ﹤0.01%
730
– –
EQT icon
444
EQT Corp
EQT
$33.3B
$9.53K ﹤0.01%
175
– –
KEY icon
445
KeyCorp
KEY
$24.2B
$9.34K ﹤0.01%
500
– –
PBW icon
446
Invesco WilderHill Clean Energy ETF
PBW
$407M
$9.33K ﹤0.01%
323
– –
TMHC
447
DELISTED
Taylor Morrison
TMHC
$9.11K ﹤0.01%
+138
New +$9.08K
GRX
448
Gabelli Healthcare & Wellness Trust
GRX
$144M
$9.07K ﹤0.01%
1,000
– –
ADMA icon
449
ADMA Biologics
ADMA
$1.96B
$8.88K ﹤0.01%
+606
New +$10.4K
MTH icon
450
Meritage Homes
MTH
$4.58B
$8.84K ﹤0.01%
+122
New +$9.06K
16 17
18
19 20

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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.