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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
KMI icon
76
Kinder Morgan
KMI
$72B
$2.64M 0.31%
78,775
-1,640
-2% -$51.2K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.64M 0.31%
57,513
-541
-0.9% -$24.3K
FCX icon
78
Freeport-McMoran
FCX
$89.9B
$2.62M 0.31%
44,630
+115
+0.3% +$6.95K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.59M 0.31%
31,320
+1,810
+6% +$150K
CRM icon
80
Salesforce
CRM
$139B
$2.54M 0.3%
13,632
+3,860
+40% +$800K
EOG icon
81
EOG Resources
EOG
$76.4B
$2.5M 0.3%
17,287
+30
+0.2% +$3.64K
DIS icon
82
Walt Disney
DIS
$167B
$2.45M 0.29%
25,460
+1,170
+5% +$124K
DE icon
83
Deere & Co
DE
$158B
$2.44M 0.29%
4,336
-602
-12% -$340K
ELV icon
84
Elevance Health
ELV
$85.3B
$2.34M 0.28%
7,983
+430
+6% +$141K
SYK icon
85
Stryker
SYK
$121B
$2.32M 0.28%
7,049
+300
+4% +$108K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$2.27M 0.27%
23,942
+840
+4% +$80.3K
CSX icon
87
CSX Corp
CSX
$92.7B
$2.25M 0.27%
54,860
-800
-1% -$31.4K
EIPI
88
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$2.25M 0.27%
100,000
– –
WM icon
89
Waste Management
WM
$93.6B
$2.21M 0.26%
9,633
+745
+8% +$171K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$2.12M 0.25%
7,399
-215
-3% -$67.5K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.25%
39,207
-598
-2% -$33.5K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.09M 0.25%
30,588
-398
-1% -$28.1K
ADP icon
93
Automatic Data Processing
ADP
$98.4B
$2.04M 0.24%
10,053
-175
-2% -$40.1K
UNH icon
94
UnitedHealth
UNH
$396B
$1.96M 0.23%
7,246
+110
+2% +$32.8K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$1.89M 0.23%
4,399
– –
CAG icon
96
Conagra Brands
CAG
$7.11B
$1.88M 0.22%
119,547
+6,300
+6% +$111K
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.7B
$1.84M 0.22%
20,000
– –
MS icon
98
Morgan Stanley
MS
$340B
$1.79M 0.21%
10,894
-332
-3% -$57.5K
VGT icon
99
Vanguard Information Technology ETF
VGT
$142B
$1.77M 0.21%
20,320
-1,080
-5% -$99.4K
GD icon
100
General Dynamics
GD
$99.4B
$1.75M 0.21%
5,096
– –
2 3
4
5 6

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
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PAMG
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BEAM
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SAIG
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CAM
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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.