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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
GLD icon
101
SPDR Gold Trust
GLD
$133B
$1.74M 0.21%
4,399
+74
+2% +$28.3K
GD icon
102
General Dynamics
GD
$103B
$1.72M 0.2%
5,096
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$23.5B
$1.72M 0.2%
20,000
– –
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.69M 0.2%
26,437
-7
-0% -$439
RY icon
105
Royal Bank of Canada
RY
$292B
$1.65M 0.2%
9,684
– –
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.63M 0.19%
32,213
+930
+3% +$47.1K
USB icon
107
US Bancorp
USB
$98B
$1.6M 0.19%
30,044
+5,238
+21% +$258K
CMG icon
108
Chipotle Mexican Grill
CMG
$49.4B
$1.58M 0.19%
42,615
+13,005
+44% +$470K
GS icon
109
Goldman Sachs
GS
$302B
$1.57M 0.19%
1,788
+90
+5% +$73.4K
BLK icon
110
Blackrock
BLK
$170B
$1.56M 0.18%
1,457
-300
-17% -$328K
FISV
111
Fiserv Inc
FISV
$28.8B
$1.55M 0.18%
23,070
+8,021
+53% +$671K
PFE icon
112
Pfizer
PFE
$142B
$1.53M 0.18%
61,493
-1,375
-2% -$34.7K
NSC icon
113
Norfolk Southern
NSC
$75B
$1.5M 0.18%
5,180
-150
-3% -$43.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$450B
$1.49M 0.18%
2,432
+186
+8% +$114K
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.46M 0.17%
14,340
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.44M 0.17%
6,535
-176
-3% -$38.5K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.2B
$1.43M 0.17%
5,806
-243
-4% -$59.7K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$122B
$1.42M 0.17%
3,127
+265
+9% +$114K
DD icon
119
DuPont de Nemours
DD
$18.7B
$1.34M 0.16%
11,083
-15,958
-59% -$1.8M
VIS icon
120
Vanguard Industrials ETF
VIS
$8.04B
$1.31M 0.16%
4,400
– –
FSLR icon
121
First Solar
FSLR
$22.1B
$1.31M 0.15%
5,000
– –
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.15%
36,854
+360
+1% +$12.2K
UNP icon
123
Union Pacific
UNP
$172B
$1.24M 0.15%
5,374
-101
-2% -$23.1K
IAU icon
124
iShares Gold Trust
IAU
$63.8B
$1.22M 0.14%
15,027
+1,709
+13% +$134K
CL icon
125
Colgate-Palmolive
CL
$73.3B
$1.22M 0.14%
15,400
– –
3 4
5
6 7

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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.