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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 Morningstar 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
ESML icon
476
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.34K ﹤0.01%
51
– –
GUT
477
Gabelli Utility Trust
GUT
$575M
$1.99K ﹤0.01%
330
– –
PLUG icon
478
Plug Power
PLUG
$3.01B
$1.97K ﹤0.01%
1,000
– –
SUSB icon
479
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.89K ﹤0.01%
75
– –
GGT
480
Gabelli Multimedia Trust
GGT
$171M
$1.25K ﹤0.01%
299
– –
WDS icon
481
Woodside Energy
WDS
$42.6B
$841 ﹤0.01%
54
– –
BB icon
482
BlackBerry
BB
$5.2B
$313 ﹤0.01%
83
– –
LPRO
483
DELISTED
Open Lending Corp
LPRO
$308 ﹤0.01%
200
– –
AIM
484
AIM ImmunoTech
AIM
$7.29M
$147 ﹤0.01%
132
– –
CVM icon
485
CEL-SCI Corp
CVM
$23.8M
$84 ﹤0.01%
16
– –
CGC
486
Canopy Growth
CGC
$393M
$56 ﹤0.01%
+50
New +$64
WKHS icon
487
Workhorse Group
WKHS
$37.1M
$5 ﹤0.01%
+1
New +$10
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-100
Closed -$12K
ADMA icon
489
ADMA Biologics
ADMA
$2.07B
– –
-606
Closed -$8.88K
AFL icon
490
Aflac
AFL
$63.7B
– –
-520
Closed -$58.1K
CAPL icon
491
CrossAmerica Partners
CAPL
$819M
– –
-500
Closed -$10.5K
CCC
492
CCC Intelligent Solutions
CCC
$3.73B
– –
-1,774
Closed -$16.2K
CHTR icon
493
Charter Communications
CHTR
$18.3B
– –
-44
Closed -$12.1K
CME icon
494
CME Group
CME
$94.4B
– –
-75
Closed -$20.3K
CRBG icon
495
Corebridge Financial
CRBG
$14.1B
– –
-799
Closed -$25.6K
ECL icon
496
Ecolab
ECL
$79.7B
– –
-400
Closed -$110K
EL icon
497
Estee Lauder
EL
$31.5B
– –
-100
Closed -$8.81K
GDV icon
498
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-1,000
Closed -$27.1K
GPC icon
499
Genuine Parts
GPC
$18.3B
– –
-198
Closed -$27.4K
GRX
500
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-1,000
Closed -$9.07K
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
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OAM
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DLP
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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.