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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
ZIMV
476
DELISTED
ZimVie
ZIMV
$4.92K ﹤0.01%
260
– –
VXF icon
477
Vanguard Extended Market ETF
VXF
$31.5B
$4.81K ﹤0.01%
+23
New +$4.65K
NWN icon
478
Northwest Natural Holdings
NWN
$2.06B
$4.45K ﹤0.01%
+99
New +$4.11K
SIRI icon
479
SiriusXM
SIRI
$10.2B
$4.42K ﹤0.01%
190
– –
KEX icon
480
Kirby Corp
KEX
$6.98B
$4.09K ﹤0.01%
+49
New +$4.92K
CRBN icon
481
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.86K ﹤0.01%
17
– –
SUSC icon
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.44K ﹤0.01%
146
– –
SANM icon
483
Sanmina
SANM
$10.4B
$3.34K ﹤0.01%
+29
New +$3.26K
CRSP icon
484
CRISPR Therapeutics
CRSP
$5.23B
$3.24K ﹤0.01%
50
– –
CLIP icon
485
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.71K ﹤0.01%
27
– –
SPMD icon
486
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.57K ﹤0.01%
45
– –
GRNB icon
487
VanEck Green Bond ETF
GRNB
$185M
$2.44K ﹤0.01%
100
– –
PLUG icon
488
Plug Power
PLUG
$3.01B
$2.32K ﹤0.01%
1,000
– –
ESML icon
489
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.3K ﹤0.01%
51
– –
GUT
490
Gabelli Utility Trust
GUT
$574M
$2K ﹤0.01%
330
– –
SUSB icon
491
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.9K ﹤0.01%
75
– –
GGT
492
Gabelli Multimedia Trust
GGT
$171M
$1.28K ﹤0.01%
299
– –
WDS icon
493
Woodside Energy
WDS
$43.1B
$812 ﹤0.01%
54
– –
LPRO
494
DELISTED
Open Lending Corp
LPRO
$420 ﹤0.01%
200
– –
BB icon
495
BlackBerry
BB
$5.2B
$405 ﹤0.01%
83
– –
AIM
496
AIM ImmunoTech
AIM
$7.29M
$361 ﹤0.01%
132
– –
CVM icon
497
CEL-SCI Corp
CVM
$21.8M
$147 ﹤0.01%
16
– –
OGN icon
498
Organon & Co
OGN
$3.56B
$85 ﹤0.01%
8
– –
ALB icon
499
Albemarle
ALB
$14.2B
– –
-2,215
Closed -$139K
BDJ icon
500
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,167
Closed -$10.4K
17 18 19
20
21

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MPM
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BI
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SAIG
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SOW
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HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.