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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
AEE icon
501
Ameren
AEE
$30.9B
– –
-2,498
Closed -$249K
BCE icon
502
BCE
BCE
$20.2B
– –
-129
Closed -$3.07K
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-626
Closed -$48.8K
CADE
504
DELISTED
Cadence Bank
CADE
– –
-931
Closed -$39.9K
CGMU icon
505
Capital Group Municipal Income ETF
CGMU
$6.38B
– –
-133
Closed -$3.64K
CLIP icon
506
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
– –
-27
Closed -$2.7K
CMA
507
DELISTED
Comerica
CMA
– –
-530
Closed -$46.1K
CYBR
508
DELISTED
CyberArk
CYBR
– –
-85
Closed -$37.9K
D icon
509
Dominion Energy
D
$62.4B
– –
-200
Closed -$11.7K
GSK icon
510
GSK
GSK
$102B
– –
-217
Closed -$10.6K
GWRE icon
511
Guidewire Software
GWRE
$11.2B
– –
-25
Closed -$5.03K
HLN icon
512
Haleon
HLN
$43.5B
– –
-241
Closed -$2.44K
HYLS icon
513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-192
Closed -$8.04K
KCE icon
514
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-19,845
Closed -$2.98M
NRG icon
515
NRG Energy
NRG
$28.9B
– –
-400
Closed -$63.7K
PGX icon
516
Invesco Preferred ETF
PGX
$3.86B
– –
-1,885
Closed -$21.2K
ROP icon
517
Roper Technologies
ROP
$34.1B
– –
-200
Closed -$89K
STX icon
518
Seagate
STX
$207B
– –
-400
Closed -$110K
SUI icon
519
Sun Communities
SUI
$14.7B
– –
-125
Closed -$15.5K
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-2,060
Closed -$180K
TT icon
521
Trane Technologies
TT
$105B
– –
-158
Closed -$61.5K
VLY icon
522
Valley National Bancorp
VLY
$8.05B
– –
-1,000
Closed -$11.7K
VMBS icon
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,060
Closed -$49.9K
VXF icon
524
Vanguard Extended Market ETF
VXF
$30.6B
– –
-23
Closed -$4.81K
WKHS icon
525
Workhorse Group
WKHS
$30M
– –
-1
Closed -$5
18 19 20
21
22

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WI
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MPM
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MWM
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BI
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BEAM
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SAIG
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CAM
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SOW
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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.