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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
+1.36%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
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
CSW
451
CSW Industrials
CSW
$4.51B
$7.29K ﹤0.01%
28
– –
BSCT icon
452
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$7.09K ﹤0.01%
380
– –
MOH icon
453
Molina Healthcare
MOH
$11.8B
$6.67K ﹤0.01%
50
– –
JSML icon
454
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$6.58K ﹤0.01%
+94
New +$7.01K
KEX icon
455
Kirby Corp
KEX
$7.95B
$6.51K ﹤0.01%
49
– –
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.2K ﹤0.01%
65
– –
SCHF icon
457
Schwab International Equity ETF
SCHF
$66.3B
$5.84K ﹤0.01%
+236
New +$6K
GAB icon
458
Gabelli Equity Trust
GAB
$1.75B
$5.6K ﹤0.01%
1,000
– –
SIGI icon
459
Selective Insurance
SIGI
$5.91B
$5.5K ﹤0.01%
73
– –
VCLT icon
460
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$5.3K ﹤0.01%
71
– –
NWN icon
461
Northwest Natural Holdings
NWN
$2.13B
$5.27K ﹤0.01%
99
– –
PXH icon
462
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$4.57K ﹤0.01%
+170
New +$4.65K
SIRI icon
463
SiriusXM
SIRI
$10.2B
$4.38K ﹤0.01%
190
– –
SCHE icon
464
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.38K ﹤0.01%
+133
New +$4.54K
FNDA icon
465
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$4.34K ﹤0.01%
+134
New +$4.49K
DKNG icon
466
DraftKings
DKNG
$11.8B
$4.32K ﹤0.01%
200
– –
HOG icon
467
Harley-Davidson
HOG
$2.99B
$4.04K ﹤0.01%
200
– –
DJT icon
468
Trump Media & Technology Group
DJT
$2.72B
$3.94K ﹤0.01%
425
– –
CRBN icon
469
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$3.79K ﹤0.01%
17
– –
CPNG icon
470
Coupang
CPNG
$28.3B
$3.77K ﹤0.01%
200
– –
SANM icon
471
Sanmina
SANM
$11.8B
$3.76K ﹤0.01%
29
– –
SUSC icon
472
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.38K ﹤0.01%
146
– –
RBBN icon
473
Ribbon Communications
RBBN
$400M
$2.95K ﹤0.01%
1,400
– –
SPMD icon
474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.66K ﹤0.01%
45
– –
XJH icon
475
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$2.63K ﹤0.01%
58
– –
17 18
19
20 21

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MWM
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PAMG
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BEAM
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SAIG
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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.