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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
SBUX icon
126
Starbucks
SBUX
$121B
$1.18M 0.14%
14,064
-5,739
-29% -$484K
BAC icon
127
Bank of America
BAC
$433B
$1.18M 0.14%
21,450
+500
+2% +$26.4K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$1.18M 0.14%
6,058
+1,021
+20% +$194K
TGT icon
129
Target
TGT
$65.6B
$1.12M 0.13%
11,494
-2,910
-20% -$268K
NKE icon
130
Nike
NKE
$62.7B
$1.12M 0.13%
17,595
-1,821
-9% -$119K
DMLP icon
131
Dorchester Minerals
DMLP
$1.3B
$1.12M 0.13%
50,010
– –
COP icon
132
ConocoPhillips
COP
$145B
$1.08M 0.13%
11,485
+471
+4% +$42.6K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.04M 0.12%
12,992
-222
-2% -$17.7K
CMCSA icon
134
Comcast
CMCSA
$84B
$1.01M 0.12%
33,643
+18,580
+123% +$530K
WTRG icon
135
Essential Utilities
WTRG
$11.4B
$977K 0.12%
25,468
-500
-2% -$19.7K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$972K 0.11%
17,111
-45
-0.3% -$2.53K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$964K 0.11%
21,260
– –
VFH icon
138
Vanguard Financials ETF
VFH
$13.5B
$961K 0.11%
7,200
– –
AME icon
139
Ametek
AME
$55B
$911K 0.11%
4,435
– –
MA icon
140
Mastercard
MA
$510B
$871K 0.1%
1,525
-20
-1% -$11.2K
MCK icon
141
McKesson
MCK
$101B
$849K 0.1%
1,035
– –
PHYS icon
142
Sprott Physical Gold
PHYS
$14.8B
$814K 0.1%
24,654
– –
GE icon
143
GE Aerospace
GE
$368B
$792K 0.09%
2,570
+37
+1% +$11.1K
DOW icon
144
Dow Inc
DOW
$21.7B
$790K 0.09%
33,826
-4,150
-11% -$95.4K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72.7B
$785K 0.09%
6,365
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
$783K 0.09%
3,694
– –
LEN icon
147
Lennar Class A
LEN
$20.2B
$779K 0.09%
7,580
-2,050
-21% -$248K
GIS icon
148
General Mills
GIS
$19.4B
$776K 0.09%
16,696
-1,130
-6% -$53.7K
EWC icon
149
iShares MSCI Canada ETF
EWC
$6.17B
$774K 0.09%
14,354
-190
-1% -$9.82K
TSLA icon
150
Tesla
TSLA
$1.22T
$758K 0.09%
1,685
– –
4 5
6
7 8

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SOW
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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.