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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 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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-380
Closed -$20.1K
IP icon
502
International Paper
IP
$21.6B
– –
-400
Closed -$18.6K
IXJ icon
503
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-205
Closed -$18.2K
JCI icon
504
Johnson Controls International
JCI
$88.8B
– –
-400
Closed -$44K
KDP icon
505
Keurig Dr Pepper
KDP
$42.3B
– –
-1,789
Closed -$45.6K
KEY icon
506
KeyCorp
KEY
$24.2B
– –
-500
Closed -$9.34K
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$4.88B
– –
-243
Closed -$15.4K
LIN icon
508
Linde
LIN
$221B
– –
-150
Closed -$71.3K
MGK icon
509
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-715
Closed -$57.5K
MTDR icon
510
Matador Resources
MTDR
$6.2B
– –
-163
Closed -$7.32K
MTH icon
511
Meritage Homes
MTH
$4.58B
– –
-122
Closed -$8.84K
NICE icon
512
Nice
NICE
$5.79B
– –
-196
Closed -$28.4K
OGN icon
513
Organon & Co
OGN
$3.56B
– –
-8
Closed -$85
PSTL
514
Postal Realty Trust
PSTL
$694M
– –
-500
Closed -$7.84K
PVH icon
515
PVH
PVH
$4B
– –
-82
Closed -$6.87K
TMHC
516
DELISTED
Taylor Morrison
TMHC
– –
-138
Closed -$9.11K
TNET icon
517
TriNet
TNET
$3.02B
– –
-218
Closed -$14.6K
TREX icon
518
Trex
TREX
$4.51B
– –
-141
Closed -$7.28K
VVV icon
519
Valvoline
VVV
$4.9B
– –
-758
Closed -$27.2K
ZIMV
520
DELISTED
ZimVie
ZIMV
– –
-260
Closed -$4.92K
17 18 19 20
21

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BI
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SOW
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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.