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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
MET icon
101
MetLife
MET
$60.1B
$1.67M 0.2%
23,675
-1,507
-6% -$113K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.65M 0.2%
32,702
+489
+2% +$24.8K
AXP icon
103
American Express
AXP
$239B
$1.63M 0.19%
5,395
+40
+0.7% +$13.4K
PFE icon
104
Pfizer
PFE
$142B
$1.62M 0.19%
57,566
-3,927
-6% -$105K
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.49B
$1.58M 0.19%
25,247
-1,190
-5% -$78K
GS icon
106
Goldman Sachs
GS
$320B
$1.58M 0.19%
1,868
+80
+4% +$71.4K
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.58M 0.19%
14,468
+128
+0.9% +$13.9K
FISV
108
Fiserv Inc
FISV
$27B
$1.57M 0.19%
28,130
+5,060
+22% +$313K
USB icon
109
US Bancorp
USB
$99.2B
$1.57M 0.19%
30,169
+125
+0.4% +$6.87K
RY icon
110
Royal Bank of Canada
RY
$293B
$1.52M 0.18%
9,394
-290
-3% -$48.5K
COP icon
111
ConocoPhillips
COP
$143B
$1.49M 0.18%
11,253
-232
-2% -$25.7K
DOW icon
112
Dow Inc
DOW
$22B
$1.46M 0.17%
35,154
+1,328
+4% +$42.1K
DD icon
113
DuPont de Nemours
DD
$18.7B
$1.42M 0.17%
10,312
-771
-7% -$106K
BLK icon
114
Blackrock
BLK
$161B
$1.41M 0.17%
1,470
+13
+0.9% +$13.7K
QQQ icon
115
Invesco QQQ Trust
QQQ
$471B
$1.41M 0.17%
2,437
+5
+0.2% +$3.04K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.4M 0.17%
6,514
-21
-0.3% -$4.68K
NSC icon
117
Norfolk Southern
NSC
$74.4B
$1.4M 0.17%
4,880
-300
-6% -$89.2K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.4B
$1.4M 0.17%
5,638
-168
-3% -$43.3K
CMG icon
119
Chipotle Mexican Grill
CMG
$42.7B
$1.38M 0.16%
42,970
+355
+0.8% +$13.1K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.1B
$1.37M 0.16%
4,400
– –
DMLP icon
121
Dorchester Minerals
DMLP
$1.32B
$1.35M 0.16%
50,010
– –
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.3M 0.16%
38,874
+2,020
+5% +$68.3K
CL icon
123
Colgate-Palmolive
CL
$72.4B
$1.3M 0.15%
15,200
-200
-1% -$17.8K
TGT icon
124
Target
TGT
$62.9B
$1.27M 0.15%
10,461
-1,033
-9% -$116K
UNP icon
125
Union Pacific
UNP
$174B
$1.22M 0.15%
5,038
-336
-6% -$82.3K
3 4
5
6 7

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MPM
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MWM
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BI
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PAMG
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BEAM
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SAIG
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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.