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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
TFC icon
51
Truist Financial
TFC
$62.8B
$4.42M 0.53%
96,139
+2,235
+2% +$110K
FLCA icon
52
Franklin FTSE Canada ETF
FLCA
$795M
$4.34M 0.52%
88,651
-6,055
-6% -$301K
QCOM icon
53
Qualcomm
QCOM
$183B
$4.19M 0.5%
32,519
-330
-1% -$48.2K
ABT icon
54
Abbott
ABT
$174B
$4.11M 0.49%
40,038
+830
+2% +$93.7K
PSX icon
55
Phillips 66
PSX
$85.1B
$3.99M 0.48%
21,927
-475
-2% -$74.4K
T icon
56
AT&T
T
$155B
$3.99M 0.48%
137,802
-991
-0.7% -$26.5K
OMC icon
57
Omnicom Group
OMC
$22.6B
$3.81M 0.45%
50,658
+5,975
+13% +$463K
APD icon
58
Air Products & Chemicals
APD
$66B
$3.8M 0.45%
13,096
+174
+1% +$48K
MCD icon
59
McDonald's
MCD
$188B
$3.8M 0.45%
12,233
-149
-1% -$47.5K
LLY icon
60
Eli Lilly
LLY
$1.05T
$3.79M 0.45%
4,119
-11
-0.3% -$11.2K
ITW icon
61
Illinois Tool Works
ITW
$78.3B
$3.79M 0.45%
14,548
-1,174
-7% -$319K
LMT icon
62
Lockheed Martin
LMT
$117B
$3.7M 0.44%
6,118
-95
-2% -$58.5K
HON icon
63
Honeywell
HON
$72.8B
$3.68M 0.44%
16,296
-348
-2% -$79.5K
BKGI icon
64
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$3.56M 0.42%
79,899
+1,950
+3% +$84.7K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.51M 0.42%
120,714
-2,510
-2% -$75.2K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.45M 0.41%
113,732
-5,363
-5% -$168K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.36M 0.4%
54,903
-899
-2% -$48.2K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.26M 0.39%
41,500
– –
UPS icon
69
United Parcel Service
UPS
$98.9B
$3.15M 0.38%
32,068
-1,871
-6% -$201K
PANW icon
70
Palo Alto Networks
PANW
$279B
$3.08M 0.37%
19,222
+5,597
+41% +$940K
TMO icon
71
Thermo Fisher Scientific
TMO
$195B
$2.84M 0.34%
5,778
+220
+4% +$119K
HD icon
72
Home Depot
HD
$331B
$2.83M 0.34%
8,607
-35
-0.4% -$12.8K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.9B
$2.76M 0.33%
28,454
– –
PNC icon
74
PNC Financial Services
PNC
$99.9B
$2.73M 0.32%
13,112
+845
+7% +$184K
SRE icon
75
Sempra
SRE
$59.2B
$2.71M 0.32%
27,896
-350
-1% -$32K
1 2
3
4 5

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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.