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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
TFC icon
51
Truist Financial
TFC
$63.9B
$4.62M 0.55%
93,904
+305
+0.3% +$14K
CB icon
52
Chubb
CB
$140B
$4.61M 0.54%
14,770
-522
-3% -$153K
FLCA icon
53
Franklin FTSE Canada ETF
FLCA
$804M
$4.57M 0.54%
94,706
-188
-0.2% -$8.72K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.57M 0.54%
32,422
-725
-2% -$101K
LLY icon
55
Eli Lilly
LLY
$1.08T
$4.44M 0.52%
4,130
-164
-4% -$157K
ITW icon
56
Illinois Tool Works
ITW
$84.1B
$3.87M 0.46%
15,722
-1,330
-8% -$331K
MCD icon
57
McDonald's
MCD
$193B
$3.78M 0.45%
12,382
-711
-5% -$218K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.69M 0.44%
119,095
-7,070
-6% -$220K
OMC icon
59
Omnicom Group
OMC
$22.7B
$3.61M 0.43%
44,683
+4,137
+10% +$316K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.51M 0.41%
123,224
-2,000
-2% -$56.5K
T icon
61
AT&T
T
$164B
$3.45M 0.41%
138,793
-2,367
-2% -$59.9K
UPS icon
62
United Parcel Service
UPS
$88.9B
$3.37M 0.4%
33,939
-13,915
-29% -$1.3M
HON icon
63
Honeywell
HON
$76.4B
$3.25M 0.38%
16,644
+1,567
+10% +$307K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$3.22M 0.38%
5,558
+60
+1% +$33.9K
APD icon
65
Air Products & Chemicals
APD
$65.5B
$3.19M 0.38%
12,922
+2,197
+20% +$557K
BKGI icon
66
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$3.14M 0.37%
77,949
+251
+0.3% +$10K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.02M 0.36%
41,500
-466
-1% -$33.1K
LMT icon
68
Lockheed Martin
LMT
$131B
$3M 0.36%
6,213
+130
+2% +$62.2K
KCE icon
69
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$2.98M 0.35%
19,845
-670
-3% -$99.3K
HD icon
70
Home Depot
HD
$337B
$2.97M 0.35%
8,642
-190
-2% -$69.6K
PSX icon
71
Phillips 66
PSX
$82.9B
$2.89M 0.34%
22,402
-5
-0% -$673
DIS icon
72
Walt Disney
DIS
$171B
$2.76M 0.33%
24,290
+676
+3% +$74.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$2.73M 0.32%
28,454
-483
-2% -$45.8K
ELV icon
74
Elevance Health
ELV
$81.5B
$2.65M 0.31%
7,553
-1,342
-15% -$454K
ADP icon
75
Automatic Data Processing
ADP
$109B
$2.63M 0.31%
10,228
-148
-1% -$39.4K
1 2
3
4 5

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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.