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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
+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 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
VZ icon
26
Verizon
VZ
$197B
$8.39M 0.99%
205,966
-4,966
-2% -$201K
PG icon
27
Procter & Gamble
PG
$337B
$8.08M 0.96%
56,389
+5,578
+11% +$822K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$18.7B
$8M 0.95%
85,128
+65
+0.1% +$5.9K
EMR icon
29
Emerson Electric
EMR
$81.9B
$7.34M 0.87%
55,324
+295
+0.5% +$39.1K
XOM icon
30
ExxonMobil
XOM
$649B
$7.34M 0.87%
60,974
+3,238
+6% +$376K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.76M 0.8%
11,199
-342
-3% -$205K
RTX icon
32
RTX Corp
RTX
$292B
$6.36M 0.75%
34,693
-455
-1% -$79K
KO icon
33
Coca-Cola
KO
$383B
$6.35M 0.75%
90,811
-595
-0.7% -$41.5K
CBU icon
34
Community Bank
CBU
$3.37B
$5.89M 0.7%
102,512
-16,056
-14% -$924K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.83M 0.69%
57,130
-204
-0.4% -$20.4K
QCOM icon
36
Qualcomm
QCOM
$169B
$5.62M 0.66%
32,849
+183
+0.6% +$31.4K
GLW icon
37
Corning
GLW
$108B
$5.61M 0.66%
64,054
-25,864
-29% -$2.23M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.6B
$5.44M 0.64%
25,869
-1,205
-4% -$249K
CMI icon
39
Cummins
CMI
$84B
$5.43M 0.64%
10,629
-252
-2% -$118K
LRCX icon
40
Lam Research
LRCX
$323B
$5.36M 0.63%
31,286
-900
-3% -$140K
NUE icon
41
Nucor
NUE
$58.3B
$5.29M 0.63%
32,445
-225
-0.7% -$33.8K
AMGN icon
42
Amgen
AMGN
$209B
$5.28M 0.62%
16,141
-129
-0.8% -$40.9K
V icon
43
Visa
V
$703B
$5.25M 0.62%
14,984
+550
+4% +$187K
CVX icon
44
Chevron
CVX
$382B
$5.23M 0.62%
34,302
+605
+2% +$92.1K
PEG icon
45
Public Service Enterprise Group
PEG
$38.6B
$4.96M 0.59%
61,817
+679
+1% +$55.4K
TXN icon
46
Texas Instruments
TXN
$251B
$4.95M 0.59%
28,556
+2,560
+10% +$438K
ABT icon
47
Abbott
ABT
$187B
$4.91M 0.58%
39,208
+925
+2% +$118K
LOW icon
48
Lowe's Companies
LOW
$121B
$4.7M 0.56%
19,505
-322
-2% -$77.3K
AEP icon
49
American Electric Power
AEP
$70.4B
$4.67M 0.55%
40,508
+590
+1% +$69.7K
NEE icon
50
NextEra Energy
NEE
$184B
$4.62M 0.55%
57,560
-500
-0.9% -$41.4K
1
2
3 4 5

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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.