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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
+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
AXP icon
101
American Express
AXP
$228B
$1.8M 0.22%
5,430
-208
-4% -$66.2K
MS icon
102
Morgan Stanley
MS
$330B
$1.78M 0.22%
11,226
-162
-1% -$23.9K
GD icon
103
General Dynamics
GD
$103B
$1.74M 0.21%
5,096
-40
-0.8% -$12.6K
FCX icon
104
Freeport-McMoran
FCX
$91.2B
$1.74M 0.21%
44,254
-3,494
-7% -$152K
SBUX icon
105
Starbucks
SBUX
$121B
$1.68M 0.2%
19,803
-1,753
-8% -$157K
CAG icon
106
Conagra Brands
CAG
$7.19B
$1.65M 0.2%
89,940
+15,803
+21% +$303K
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.64M 0.2%
26,444
-9
-0% -$540
PFE icon
108
Pfizer
PFE
$142B
$1.6M 0.19%
62,868
-20,712
-25% -$511K
NSC icon
109
Norfolk Southern
NSC
$75B
$1.6M 0.19%
5,330
-825
-13% -$229K
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.59M 0.19%
31,283
+286
+0.9% +$14.5K
GLD icon
111
SPDR Gold Trust
GLD
$133B
$1.54M 0.19%
4,325
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$23.5B
$1.53M 0.18%
20,000
– –
WM icon
113
Waste Management
WM
$90.9B
$1.48M 0.18%
6,713
+1,931
+40% +$435K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.2B
$1.46M 0.18%
6,049
-175
-3% -$40.2K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.45M 0.18%
6,711
– –
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.44M 0.17%
14,340
– –
RY icon
117
Royal Bank of Canada
RY
$292B
$1.43M 0.17%
9,684
– –
NKE icon
118
Nike
NKE
$62.7B
$1.35M 0.16%
19,416
+871
+5% +$64.9K
GS icon
119
Goldman Sachs
GS
$302B
$1.35M 0.16%
1,698
+505
+42% +$374K
QQQ icon
120
Invesco QQQ Trust
QQQ
$450B
$1.35M 0.16%
2,246
– –
VIS icon
121
Vanguard Industrials ETF
VIS
$8.04B
$1.3M 0.16%
4,400
– –
DMLP icon
122
Dorchester Minerals
DMLP
$1.3B
$1.29M 0.16%
50,010
– –
UNP icon
123
Union Pacific
UNP
$172B
$1.29M 0.16%
5,475
-2,375
-30% -$535K
TGT icon
124
Target
TGT
$65.6B
$1.29M 0.16%
14,404
-9,608
-40% -$946K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.15%
36,494
-1,262
-3% -$42.5K
3 4
5
6 7

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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 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.