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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
IAU icon
126
iShares Gold Trust
IAU
$63.4B
$1.15M 0.14%
13,044
-1,983
-13% -$182K
SBUX icon
127
Starbucks
SBUX
$119B
$1.11M 0.13%
12,434
-1,630
-12% -$154K
BAC icon
128
Bank of America
BAC
$430B
$1.09M 0.13%
22,363
+913
+4% +$47.1K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.06M 0.13%
21,170
-90
-0.4% -$4.51K
BDX icon
130
Becton Dickinson
BDX
$42.4B
$1.01M 0.12%
6,413
+355
+6% +$65.2K
FSLR icon
131
First Solar
FSLR
$22.1B
$986K 0.12%
5,000
– –
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$974K 0.12%
12,727
-265
-2% -$21.2K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$973K 0.12%
17,198
+87
+0.5% +$5.05K
CMCSA icon
134
Comcast
CMCSA
$85.1B
$968K 0.12%
33,743
+100
+0.3% +$2.99K
NKE icon
135
Nike
NKE
$63.7B
$945K 0.11%
17,895
+300
+2% +$18.2K
AME icon
136
Ametek
AME
$54.5B
$886K 0.11%
4,135
-300
-7% -$66.7K
PHYS icon
137
Sprott Physical Gold
PHYS
$14.7B
$873K 0.1%
24,654
– –
VFH icon
138
Vanguard Financials ETF
VFH
$13.3B
$864K 0.1%
7,150
-50
-0.7% -$6.38K
LDOS icon
139
Leidos
LDOS
$13.2B
$840K 0.1%
5,400
+3,775
+232% +$678K
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$7.97B
$795K 0.09%
4,800
– –
NBTB icon
141
NBT Bancorp
NBTB
$2.71B
$788K 0.09%
18,509
+2,034
+12% +$88.2K
MCK icon
142
McKesson
MCK
$97B
$779K 0.09%
900
-135
-13% -$120K
EWC icon
143
iShares MSCI Canada ETF
EWC
$6.03B
$764K 0.09%
13,944
-410
-3% -$22.8K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$662B
$755K 0.09%
2,354
+449
+24% +$151K
WMB icon
145
Williams Companies
WMB
$89.7B
$754K 0.09%
10,365
+190
+2% +$13.2K
JSI icon
146
Janus Henderson Securitized Income ETF
JSI
$1.51B
$754K 0.09%
14,634
+2,068
+16% +$108K
MA icon
147
Mastercard
MA
$476B
$724K 0.09%
1,450
-75
-5% -$39.5K
AMT icon
148
American Tower
AMT
$76.1B
$700K 0.08%
4,055
– –
GE icon
149
GE Aerospace
GE
$353B
$674K 0.08%
2,374
-196
-8% -$61.6K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37B
$631K 0.08%
2,905
– –
4 5
6
7 8

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return
SAIG
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CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

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.