We are live on ! Find out more
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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.25K ﹤0.01%
65
– –
GAB icon
452
Gabelli Equity Trust
GAB
$1.75B
$6.17K ﹤0.01%
1,000
– –
SIGI icon
453
Selective Insurance
SIGI
$5.65B
$6.11K ﹤0.01%
73
– –
DJT icon
454
Trump Media & Technology Group
DJT
$2.73B
$5.63K ﹤0.01%
425
– –
KEX icon
455
Kirby Corp
KEX
$7.01B
$5.4K ﹤0.01%
49
– –
VCLT icon
456
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.38K ﹤0.01%
71
– –
BIDD
457
iShares International Dividend Active ETF
BIDD
$416M
$5.21K ﹤0.01%
+181
New +$5.14K
GWRE icon
458
Guidewire Software
GWRE
$12.6B
$5.03K ﹤0.01%
25
– –
VXF icon
459
Vanguard Extended Market ETF
VXF
$30.3B
$4.81K ﹤0.01%
23
– –
CPNG icon
460
Coupang
CPNG
$29.3B
$4.72K ﹤0.01%
200
– –
NWN icon
461
Northwest Natural Holdings
NWN
$2.06B
$4.63K ﹤0.01%
99
– –
SANM icon
462
Sanmina
SANM
$9.95B
$4.35K ﹤0.01%
29
– –
HOG icon
463
Harley-Davidson
HOG
$2.58B
$4.1K ﹤0.01%
200
– –
RBBN icon
464
Ribbon Communications
RBBN
$377M
$4.02K ﹤0.01%
1,400
– –
CRBN icon
465
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$3.92K ﹤0.01%
17
– –
SIRI icon
466
SiriusXM
SIRI
$9.98B
$3.8K ﹤0.01%
190
– –
CGMU icon
467
Capital Group Municipal Income ETF
CGMU
$6.36B
$3.64K ﹤0.01%
+133
New +$3.64K
SUSC icon
468
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.41K ﹤0.01%
146
– –
BCE icon
469
BCE
BCE
$20.2B
$3.07K ﹤0.01%
129
-211
-62% -$4.91K
CLIP icon
470
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.7K ﹤0.01%
27
– –
CRSP icon
471
CRISPR Therapeutics
CRSP
$4.73B
$2.62K ﹤0.01%
50
– –
SPMD icon
472
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.6K ﹤0.01%
45
– –
XJH icon
473
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$2.59K ﹤0.01%
+58
New +$2.56K
HLN icon
474
Haleon
HLN
$43.5B
$2.44K ﹤0.01%
+241
New +$2.29K
GRNB icon
475
VanEck Green Bond ETF
GRNB
$184M
$2.43K ﹤0.01%
100
– –
17 18
19
20 21

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.