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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
NEE icon
51
NextEra Energy
NEE
$185B
$4.38M 0.53%
58,060
-405
-0.7% -$29.6K
CB icon
52
Chubb
CB
$140B
$4.32M 0.52%
15,292
+184
+1% +$50.6K
LRCX icon
53
Lam Research
LRCX
$316B
$4.31M 0.52%
32,186
-687
-2% -$72.7K
FLCA icon
54
Franklin FTSE Canada ETF
FLCA
$804M
$4.31M 0.52%
94,894
+108
+0.1% +$4.66K
TFC icon
55
Truist Financial
TFC
$63.9B
$4.28M 0.52%
93,599
+1,345
+1% +$60.6K
UPS icon
56
United Parcel Service
UPS
$88.9B
$4M 0.48%
47,854
-968
-2% -$87.7K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.99M 0.48%
126,165
+2,928
+2% +$92.1K
T icon
58
AT&T
T
$164B
$3.98M 0.48%
141,160
-2,226
-2% -$63.2K
MCD icon
59
McDonald's
MCD
$193B
$3.98M 0.48%
13,093
-61
-0.5% -$18.6K
HD icon
60
Home Depot
HD
$337B
$3.58M 0.43%
8,832
-322
-4% -$127K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.49M 0.42%
125,224
-1,840
-1% -$49.2K
OMC icon
62
Omnicom Group
OMC
$22.7B
$3.31M 0.4%
40,546
-120
-0.3% -$9.06K
LLY icon
63
Eli Lilly
LLY
$1.08T
$3.28M 0.4%
4,294
+940
+28% +$700K
KCE icon
64
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$3.14M 0.38%
20,515
-123
-0.6% -$18.9K
PSX icon
65
Phillips 66
PSX
$82.9B
$3.05M 0.37%
22,407
-220
-1% -$28.2K
ADP icon
66
Automatic Data Processing
ADP
$109B
$3.05M 0.37%
10,376
-774
-7% -$233K
LMT icon
67
Lockheed Martin
LMT
$131B
$3.04M 0.37%
6,083
+115
+2% +$52.2K
BKGI icon
68
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$3.02M 0.37%
77,698
+119
+0.2% +$4.6K
HON icon
69
Honeywell
HON
$76.4B
$2.99M 0.36%
15,077
+207
+1% +$43.2K
APD icon
70
Air Products & Chemicals
APD
$65.5B
$2.92M 0.35%
10,725
+440
+4% +$127K
ELV icon
71
Elevance Health
ELV
$81.5B
$2.87M 0.35%
8,895
+1,978
+29% +$615K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.83M 0.34%
41,966
+316
+0.8% +$20.4K
DIS icon
73
Walt Disney
DIS
$171B
$2.7M 0.33%
23,614
+569
+2% +$67K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$2.7M 0.33%
28,937
-250
-0.9% -$22.7K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$2.67M 0.32%
5,498
+186
+4% +$86.6K
1 2
3
4 5

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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.