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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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$1.23M 0.15%
15,400
-1,200
-7% -$102K
LEN icon
127
Lennar Class A
LEN
$19.8B
$1.21M 0.15%
9,630
-139
-1% -$17.3K
USB icon
128
US Bancorp
USB
$98.2B
$1.2M 0.15%
24,806
-502
-2% -$23.7K
CVS icon
129
CVS Health
CVS
$133B
$1.17M 0.14%
15,488
-5,745
-27% -$394K
CMG icon
130
Chipotle Mexican Grill
CMG
$47.2B
$1.16M 0.14%
29,610
+7,970
+37% +$359K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.14%
2,862
+898
+46% +$375K
FSLR icon
132
First Solar
FSLR
$22.7B
$1.1M 0.13%
5,000
– –
BAC icon
133
Bank of America
BAC
$435B
$1.08M 0.13%
20,950
+2,177
+12% +$106K
COP icon
134
ConocoPhillips
COP
$147B
$1.04M 0.13%
11,014
+788
+8% +$74.5K
WTRG icon
135
Essential Utilities
WTRG
$11.3B
$1.04M 0.13%
25,968
+1,262
+5% +$48.1K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.04M 0.13%
13,214
-480
-4% -$36.2K
KVUE icon
137
Kenvue
KVUE
$36.9B
$972K 0.12%
59,946
-12,235
-17% -$250K
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$969K 0.12%
13,318
+893
+7% +$58.3K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$953K 0.12%
21,260
-150
-0.7% -$6.78K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$949K 0.11%
17,156
+6,127
+56% +$330K
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$945K 0.11%
7,200
-290
-4% -$37.6K
BDX icon
142
Becton Dickinson
BDX
$45.6B
$943K 0.11%
5,037
+1,822
+57% +$339K
GIS icon
143
General Mills
GIS
$19.1B
$899K 0.11%
17,826
-4,550
-20% -$228K
EFX icon
144
Equifax
EFX
$20.3B
$897K 0.11%
3,495
+245
+8% +$61.6K
MA icon
145
Mastercard
MA
$506B
$879K 0.11%
1,545
-70
-4% -$40.2K
DOW icon
146
Dow Inc
DOW
$21.9B
$871K 0.11%
37,976
-4,910
-11% -$122K
AME icon
147
Ametek
AME
$55.4B
$834K 0.1%
4,435
-365
-8% -$67.2K
MCK icon
148
McKesson
MCK
$100B
$800K 0.1%
1,035
– –
AMT icon
149
American Tower
AMT
$80.8B
$780K 0.09%
4,055
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$768K 0.09%
6,365
-1,243
-16% -$143K
4 5
6
7 8

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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.