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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
SCHP icon
476
Schwab US TIPS ETF
SCHP
$16.4B
$2.55K ﹤0.01%
+96
New +$2.56K
SGOV icon
477
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.52K ﹤0.01%
25
-257
-91% -$25.8K
ESML icon
478
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.4K ﹤0.01%
51
– –
GRNB icon
479
VanEck Green Bond ETF
GRNB
$182M
$2.4K ﹤0.01%
100
– –
EBND icon
480
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.39K ﹤0.01%
+116
New +$2.48K
CRSP icon
481
CRISPR Therapeutics
CRSP
$4.74B
$2.38K ﹤0.01%
50
– –
PLUG icon
482
Plug Power
PLUG
$3.17B
$2.25K ﹤0.01%
1,000
– –
SOLS
483
Solstice Advanced Materials
SOLS
$9.54B
$2.06K ﹤0.01%
27
-138
-84% -$9.46K
GUT
484
Gabelli Utility Trust
GUT
$574M
$2K ﹤0.01%
330
– –
SCYB icon
485
Schwab High Yield Bond ETF
SCYB
$2.7B
$1.95K ﹤0.01%
+75
New +$1.98K
SUSB icon
486
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.88K ﹤0.01%
75
– –
SCHC icon
487
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$1.54K ﹤0.01%
+33
New +$1.6K
FNDC icon
488
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.48K ﹤0.01%
+32
New +$1.52K
WDS icon
489
Woodside Energy
WDS
$42.3B
$1.29K ﹤0.01%
54
– –
SCHH icon
490
Schwab US REIT ETF
SCHH
$11.6B
$1.27K ﹤0.01%
+59
New +$1.29K
VNQI icon
491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.24K ﹤0.01%
+28
New +$1.33K
GGT
492
Gabelli Multimedia Trust
GGT
$171M
$1.18K ﹤0.01%
299
– –
FNDE icon
493
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$879 ﹤0.01%
+23
New +$887
HYLB icon
494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$469 ﹤0.01%
+13
New +$478
BB icon
495
BlackBerry
BB
$5.27B
$268 ﹤0.01%
83
– –
LPRO
496
Open Lending Corp
LPRO
$372M
$250 ﹤0.01%
200
– –
VSNT
497
Versant Media Group
VSNT
$5.12B
$185 ﹤0.01%
+5
New +$168
AIM
498
AIM ImmunoTech
AIM
$6.9M
$76 ﹤0.01%
132
– –
CVM icon
499
CEL-SCI Corp
CVM
$21.8M
$51 ﹤0.01%
16
– –
CGC
500
Canopy Growth
CGC
$395M
$47 ﹤0.01%
50
– –
18 19
20
21 22

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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.