We are live on ! Find out more
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
DD icon
76
DuPont de Nemours
DD
$18.6B
$2.64M 0.32%
27,041
+2,003
+8% +$189K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.55M 0.31%
58,434
+130
+0.2% +$5.5K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.54M 0.31%
56,786
-198
-0.3% -$8.67K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.43M 0.29%
29,246
+897
+3% +$74.2K
SYK icon
80
Stryker
SYK
$125B
$2.42M 0.29%
6,559
-30
-0.5% -$11.6K
SRE icon
81
Sempra
SRE
$58.3B
$2.41M 0.29%
26,746
+925
+4% +$74.9K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$2.4M 0.29%
7,305
+331
+5% +$105K
PANW icon
83
Palo Alto Networks
PANW
$271B
$2.35M 0.28%
11,537
+3,520
+44% +$674K
PNC icon
84
PNC Financial Services
PNC
$99.9B
$2.27M 0.27%
11,307
+277
+3% +$54.8K
CRM icon
85
Salesforce
CRM
$150B
$2.21M 0.27%
9,329
+2,905
+45% +$733K
KMI icon
86
Kinder Morgan
KMI
$71.4B
$2.17M 0.26%
76,509
+4,557
+6% +$125K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 0.26%
39,530
-348
-0.9% -$17.9K
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$2.12M 0.26%
22,298
-721
-3% -$67.7K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.06M 0.25%
31,697
-863
-3% -$54K
BLK icon
90
Blackrock
BLK
$170B
$2.05M 0.25%
1,757
-18
-1% -$20.1K
VGT icon
91
Vanguard Information Technology ETF
VGT
$138B
$2M 0.24%
21,400
– –
EIPI
92
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.98M 0.24%
100,000
– –
UNH icon
93
UnitedHealth
UNH
$381B
$1.98M 0.24%
5,733
-625
-10% -$189K
CSX icon
94
CSX Corp
CSX
$93.3B
$1.98M 0.24%
55,660
-2,000
-3% -$68.3K
DE icon
95
Deere & Co
DE
$161B
$1.94M 0.24%
4,252
-201
-5% -$99.1K
FISV
96
Fiserv Inc
FISV
$28.6B
$1.94M 0.23%
15,049
+9,261
+160% +$1.33M
EOG icon
97
EOG Resources
EOG
$78.2B
$1.94M 0.23%
17,301
+1,226
+8% +$146K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.23%
7,654
+399
+5% +$83.9K
ADM icon
99
Archer Daniels Midland
ADM
$38.5B
$1.82M 0.22%
30,455
-9,147
-23% -$535K
MET icon
100
MetLife
MET
$62.3B
$1.81M 0.22%
22,014
+1,435
+7% +$113K
2 3
4
5 6

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.