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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
PG icon
26
Procter & Gamble
PG
$340B
$7.81M 0.94%
50,811
+1,145
+2% +$179K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.6B
$7.57M 0.92%
85,063
+1,700
+2% +$143K
GLW icon
28
Corning
GLW
$107B
$7.38M 0.89%
89,918
-2,226
-2% -$145K
EMR icon
29
Emerson Electric
EMR
$81.6B
$7.22M 0.87%
55,029
+705
+1% +$96.1K
CAT icon
30
Caterpillar
CAT
$361B
$7.19M 0.87%
15,076
-435
-3% -$186K
CBU icon
31
Community Bank
CBU
$3.39B
$6.95M 0.84%
118,568
+283
+0.2% +$16.4K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.88M 0.83%
11,541
-198
-2% -$116K
XOM icon
33
ExxonMobil
XOM
$650B
$6.51M 0.79%
57,736
+157
+0.3% +$17.5K
KO icon
34
Coca-Cola
KO
$383B
$6.06M 0.73%
91,406
-1,657
-2% -$114K
RTX icon
35
RTX Corp
RTX
$290B
$5.88M 0.71%
35,148
-673
-2% -$104K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.71M 0.69%
57,334
-33
-0.1% -$3.19K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.51M 0.67%
27,074
-1,517
-5% -$302K
QCOM icon
38
Qualcomm
QCOM
$164B
$5.43M 0.66%
32,666
+698
+2% +$111K
CVX icon
39
Chevron
CVX
$382B
$5.23M 0.63%
33,697
-106
-0.3% -$16.4K
ABT icon
40
Abbott
ABT
$188B
$5.13M 0.62%
38,283
-185
-0.5% -$24.3K
PEG icon
41
Public Service Enterprise Group
PEG
$38.7B
$5.1M 0.62%
61,138
-844
-1% -$70.8K
LOW icon
42
Lowe's Companies
LOW
$121B
$4.98M 0.6%
19,827
-34
-0.2% -$8.35K
V icon
43
Visa
V
$701B
$4.93M 0.6%
14,434
+1,060
+8% +$367K
TXN icon
44
Texas Instruments
TXN
$248B
$4.78M 0.58%
25,996
-200
-0.8% -$39.1K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.63M 0.56%
33,147
-1,516
-4% -$207K
CMI icon
46
Cummins
CMI
$83.6B
$4.6M 0.56%
10,881
– –
AMGN icon
47
Amgen
AMGN
$209B
$4.59M 0.56%
16,270
+161
+1% +$46.7K
AEP icon
48
American Electric Power
AEP
$70.4B
$4.49M 0.54%
39,918
+513
+1% +$56.1K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$4.45M 0.54%
17,052
-1,985
-10% -$517K
NUE icon
50
Nucor
NUE
$58.3B
$4.42M 0.54%
32,670
-540
-2% -$76.4K
1
2
3 4 5

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MPM
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MWM
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BI
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SAIG
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SOW
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OAM
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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.