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CB

Community Bank Portfolio holdings

AUM $926M
1-Year Est. Return 31.78%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+31.78%
3 Year Est. Return
+73.5%
5 Year Est. Return
+87.32%
10 Year Est. Return
+281.23%
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
NTR icon
426
Nutrien
NTR
$32.1B
$12.1K ﹤0.01%
+160
New +$11.4K
IBP icon
427
Installed Building Products
IBP
$6.46B
$11.9K ﹤0.01%
45
– –
SPHQ icon
428
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$11.7K ﹤0.01%
+155
New +$12.1K
AGCO icon
429
AGCO
AGCO
$7.11B
$11.6K ﹤0.01%
100
– –
PYPL icon
430
PayPal
PYPL
$51.8B
$11.3K ﹤0.01%
250
– –
EQT icon
431
EQT Corp
EQT
$33.8B
$11.1K ﹤0.01%
175
– –
BHP icon
432
BHP
BHP
$222B
$10.9K ﹤0.01%
150
– –
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.9K ﹤0.01%
137
– –
RDDT icon
434
Reddit
RDDT
$30.4B
$10.8K ﹤0.01%
80
– –
GMOI
435
GMO International Value ETF
GMOI
$564M
$10.5K ﹤0.01%
+291
New +$10.5K
PR
436
Permian Resources
PR
$18B
$10.5K ﹤0.01%
491
– –
PBW icon
437
Invesco WilderHill Clean Energy ETF
PBW
$461M
$10.2K ﹤0.01%
323
– –
JUST icon
438
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$9.71K ﹤0.01%
105
– –
VIOO icon
439
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$9.64K ﹤0.01%
+84
New +$9.85K
VALE icon
440
Vale
VALE
$61.4B
$9.55K ﹤0.01%
600
– –
HTGC icon
441
Hercules Capital
HTGC
$3.11B
$9.23K ﹤0.01%
625
– –
INFU icon
442
InfuSystem Holdings
INFU
$249M
$9.23K ﹤0.01%
1,000
– –
NXST icon
443
Nexstar Media Group
NXST
$5.7B
$9.04K ﹤0.01%
50
– –
YUMC icon
444
Yum China
YUMC
$16.4B
$8.58K ﹤0.01%
176
– –
HIMS icon
445
Hims & Hers Health
HIMS
$6.71B
$8.3K ﹤0.01%
400
– –
OCSL icon
446
Oaktree Specialty Lending
OCSL
$1.12B
$8.25K ﹤0.01%
730
– –
B
447
Barrick Mining
B
$67.3B
$8.16K ﹤0.01%
200
– –
AMCR icon
448
Amcor
AMCR
$21.4B
$7.95K ﹤0.01%
200
– –
FISI icon
449
Financial Institutions
FISI
$825M
$7.92K ﹤0.01%
250
– –
HUM icon
450
Humana
HUM
$46.2B
$7.46K ﹤0.01%
43
– –
16 17
18
19 20

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ICM
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BCC
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GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FFL
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FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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.