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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$8.88M 1.06%
83,280
-276
-0.3% -$31.3K
NVDA icon
27
NVIDIA
NVDA
$5.02T
$8.15M 0.97%
46,707
-33
-0.1% -$6.05K
PG icon
28
Procter & Gamble
PG
$345B
$8.1M 0.96%
56,109
-280
-0.5% -$42.4K
GLW icon
29
Corning
GLW
$140B
$7.79M 0.93%
57,314
-6,740
-11% -$813K
CVX icon
30
Chevron
CVX
$381B
$7.04M 0.84%
34,027
-275
-0.8% -$50.1K
EMR icon
31
Emerson Electric
EMR
$78B
$7M 0.83%
53,393
-1,931
-3% -$278K
KO icon
32
Coca-Cola
KO
$353B
$6.7M 0.8%
88,046
-2,765
-3% -$209K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.67M 0.79%
10,822
-377
-3% -$239K
RTX icon
34
RTX Corp
RTX
$261B
$6.56M 0.78%
33,983
-710
-2% -$141K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$29.9B
$6.32M 0.75%
57,219
+89
+0.2% +$9.8K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.01M 0.72%
60,215
-24,913
-29% -$2.54M
CBU icon
37
Community Bank
CBU
$3.56B
$5.88M 0.7%
100,312
-2,200
-2% -$135K
LRCX icon
38
Lam Research
LRCX
$403B
$5.84M 0.7%
27,336
-3,950
-13% -$883K
AMGN icon
39
Amgen
AMGN
$198B
$5.8M 0.69%
16,492
+351
+2% +$125K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.52M 0.66%
25,820
-49
-0.2% -$10.7K
CMI icon
41
Cummins
CMI
$91.1B
$5.51M 0.66%
10,239
-390
-4% -$221K
TXN icon
42
Texas Instruments
TXN
$265B
$5.48M 0.65%
28,205
-351
-1% -$71.1K
AEP icon
43
American Electric Power
AEP
$71B
$5.42M 0.65%
41,382
+874
+2% +$109K
NUE icon
44
Nucor
NUE
$53.1B
$5.41M 0.64%
31,970
-475
-1% -$82.8K
NEE icon
45
NextEra Energy
NEE
$183B
$5.14M 0.61%
55,294
-2,266
-4% -$201K
PEG icon
46
Public Service Enterprise Group
PEG
$38.6B
$4.98M 0.59%
61,532
-285
-0.5% -$23.4K
CB icon
47
Chubb
CB
$138B
$4.87M 0.58%
14,950
+180
+1% +$57.8K
LOW icon
48
Lowe's Companies
LOW
$114B
$4.68M 0.56%
19,808
+303
+2% +$79K
V icon
49
Visa
V
$677B
$4.66M 0.55%
15,414
+430
+3% +$138K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.59M 0.55%
31,462
-960
-3% -$142K
1
2
3 4 5

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MPM
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MWM
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BI
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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.