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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
EL icon
451
Estee Lauder
EL
$30.7B
$8.81K ﹤0.01%
100
– –
BHP icon
452
BHP
BHP
$212B
$8.36K ﹤0.01%
150
– –
AMCR icon
453
Amcor
AMCR
$21B
$8.18K ﹤0.01%
200
– –
BCE icon
454
BCE
BCE
$20.3B
$7.95K ﹤0.01%
340
– –
PSTL
455
Postal Realty Trust
PSTL
$691M
$7.84K ﹤0.01%
500
– –
YUMC icon
456
Yum China
YUMC
$16.5B
$7.55K ﹤0.01%
+176
New +$8K
DKNG icon
457
DraftKings
DKNG
$11.7B
$7.48K ﹤0.01%
200
– –
MTDR icon
458
Matador Resources
MTDR
$6.14B
$7.32K ﹤0.01%
+163
New +$7.96K
TREX icon
459
Trex
TREX
$4.61B
$7.28K ﹤0.01%
+141
New +$8.59K
BSCT icon
460
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.14K ﹤0.01%
380
– –
DJT icon
461
Trump Media & Technology Group
DJT
$2.78B
$6.97K ﹤0.01%
425
– –
PVH icon
462
PVH
PVH
$4.03B
$6.87K ﹤0.01%
+82
New +$6.44K
FISI icon
463
Financial Institutions
FISI
$834M
$6.8K ﹤0.01%
250
– –
CSW
464
CSW Industrials
CSW
$5.53B
$6.8K ﹤0.01%
+28
New +$7.51K
B
465
Barrick Mining
B
$62.2B
$6.55K ﹤0.01%
200
– –
VALE icon
466
Vale
VALE
$61.9B
$6.52K ﹤0.01%
600
– –
CPNG icon
467
Coupang
CPNG
$29.9B
$6.44K ﹤0.01%
200
– –
PR
468
Permian Resources
PR
$17.5B
$6.28K ﹤0.01%
+491
New +$6.73K
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.27K ﹤0.01%
65
-180
-73% -$17.2K
GAB icon
470
Gabelli Equity Trust
GAB
$1.77B
$6.09K ﹤0.01%
1,000
– –
SIGI icon
471
Selective Insurance
SIGI
$5.69B
$5.92K ﹤0.01%
+73
New +$5.89K
GWRE icon
472
Guidewire Software
GWRE
$13.1B
$5.75K ﹤0.01%
25
– –
HOG icon
473
Harley-Davidson
HOG
$2.65B
$5.58K ﹤0.01%
200
– –
VCLT icon
474
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$5.51K ﹤0.01%
+71
New +$5.4K
RBBN icon
475
Ribbon Communications
RBBN
$375M
$5.31K ﹤0.01%
1,400
– –
17 18
19
20 21

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SOW
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HVCM
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OAM
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DLP
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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.