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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
IBP icon
426
Installed Building Products
IBP
$6.01B
$11.7K ﹤0.01%
45
– –
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K ﹤0.01%
137
-100
-42% -$8.06K
HUM icon
428
Humana
HUM
$43.7B
$11K ﹤0.01%
43
– –
GSK icon
429
GSK
GSK
$104B
$10.6K ﹤0.01%
+217
New +$10.1K
AGCO icon
430
AGCO
AGCO
$7.15B
$10.4K ﹤0.01%
100
– –
JUST icon
431
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$10.2K ﹤0.01%
105
– –
NXST icon
432
Nexstar Media Group
NXST
$5.82B
$10.2K ﹤0.01%
50
– –
DINO icon
433
HF Sinclair
DINO
$16.3B
$10.1K ﹤0.01%
220
– –
PBW icon
434
Invesco WilderHill Clean Energy ETF
PBW
$407M
$9.86K ﹤0.01%
323
– –
EQT icon
435
EQT Corp
EQT
$33.3B
$9.38K ﹤0.01%
175
– –
OCSL icon
436
Oaktree Specialty Lending
OCSL
$1.02B
$9.3K ﹤0.01%
730
– –
BHP icon
437
BHP
BHP
$215B
$9.05K ﹤0.01%
150
– –
INFU icon
438
InfuSystem Holdings
INFU
$184M
$8.97K ﹤0.01%
1,000
– –
B
439
Barrick Mining
B
$61.5B
$8.71K ﹤0.01%
200
– –
MOH icon
440
Molina Healthcare
MOH
$10.2B
$8.68K ﹤0.01%
50
-76
-60% -$12.5K
YUMC icon
441
Yum China
YUMC
$16.5B
$8.4K ﹤0.01%
176
– –
AMCR icon
442
Amcor
AMCR
$20.8B
$8.34K ﹤0.01%
200
– –
CSW
443
CSW Industrials
CSW
$5.2B
$8.22K ﹤0.01%
28
– –
HYLS icon
444
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.04K ﹤0.01%
+192
New +$8.03K
SOLS
445
Solstice Advanced Materials
SOLS
$9.56B
$8.01K ﹤0.01%
+165
New +$7.77K
VALE icon
446
Vale
VALE
$64.1B
$7.82K ﹤0.01%
600
– –
FISI icon
447
Financial Institutions
FISI
$816M
$7.79K ﹤0.01%
250
– –
BSCT icon
448
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.16K ﹤0.01%
380
– –
DKNG icon
449
DraftKings
DKNG
$11.6B
$6.89K ﹤0.01%
200
– –
PR
450
Permian Resources
PR
$17.8B
$6.89K ﹤0.01%
491
– –
16 17
18
19 20

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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.