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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
CRM icon
76
Salesforce
CRM
$148B
$2.59M 0.31%
9,772
+443
+5% +$110K
PNC icon
77
PNC Financial Services
PNC
$99.2B
$2.56M 0.3%
12,267
+960
+8% +$185K
PANW icon
78
Palo Alto Networks
PANW
$265B
$2.51M 0.3%
13,625
+2,088
+18% +$421K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.49M 0.29%
55,802
-984
-2% -$43.8K
SRE icon
80
Sempra
SRE
$58.6B
$2.49M 0.29%
28,246
+1,500
+6% +$137K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.48M 0.29%
58,054
-380
-0.7% -$16.8K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.44M 0.29%
29,510
+264
+0.9% +$21.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.08T
$2.39M 0.28%
7,614
-40
-0.5% -$11.5K
SYK icon
84
Stryker
SYK
$133B
$2.37M 0.28%
6,749
+190
+3% +$69.2K
UNH icon
85
UnitedHealth
UNH
$383B
$2.36M 0.28%
7,136
+1,403
+24% +$475K
DE icon
86
Deere & Co
DE
$162B
$2.3M 0.27%
4,938
+686
+16% +$322K
FCX icon
87
Freeport-McMoran
FCX
$91.2B
$2.26M 0.27%
44,515
+261
+0.6% +$11.3K
KMI icon
88
Kinder Morgan
KMI
$70.5B
$2.21M 0.26%
80,415
+3,906
+5% +$106K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$2.2M 0.26%
23,102
+804
+4% +$76.7K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 0.25%
39,805
+275
+0.7% +$14.9K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.08M 0.25%
30,986
-711
-2% -$47.1K
CSX icon
92
CSX Corp
CSX
$93B
$2.02M 0.24%
55,660
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$2.02M 0.24%
21,400
– –
MS icon
94
Morgan Stanley
MS
$330B
$1.99M 0.24%
11,226
– –
MET icon
95
MetLife
MET
$62.5B
$1.99M 0.23%
25,182
+3,168
+14% +$251K
EIPI
96
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.99M 0.23%
100,000
– –
AXP icon
97
American Express
AXP
$228B
$1.98M 0.23%
5,355
-75
-1% -$26.8K
CAG icon
98
Conagra Brands
CAG
$7.19B
$1.96M 0.23%
113,247
+23,307
+26% +$414K
WM icon
99
Waste Management
WM
$90.5B
$1.95M 0.23%
8,888
+2,175
+32% +$464K
EOG icon
100
EOG Resources
EOG
$77.5B
$1.81M 0.21%
17,257
-44
-0.3% -$4.73K
2 3
4
5 6

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WI
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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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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.