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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
TSLA icon
151
Tesla
TSLA
$1.42T
$626K 0.07%
1,685
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.8B
$620K 0.07%
2,934
-760
-21% -$165K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$607K 0.07%
6,202
– –
ARTY
154
iShares Future AI & Tech ETF
ARTY
$3.6B
$605K 0.07%
13,000
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.4B
$602K 0.07%
6,787
-808
-11% -$74.1K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$118B
$585K 0.07%
4,404
+14
+0.3% +$1.97K
EFX icon
157
Equifax
EFX
$20.6B
$585K 0.07%
3,250
– –
GIS icon
158
General Mills
GIS
$19.8B
$581K 0.07%
15,611
-1,085
-6% -$47.1K
VUG icon
159
Vanguard Growth ETF
VUG
$223B
$579K 0.07%
7,950
-48
-0.6% -$3.73K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$74.4B
$576K 0.07%
5,092
-1,273
-20% -$153K
KVUE icon
161
Kenvue
KVUE
$36.5B
$561K 0.07%
32,583
-2,686
-8% -$47.8K
ETN icon
162
Eaton
ETN
$156B
$536K 0.06%
1,499
+59
+4% +$21K
MTD icon
163
Mettler-Toledo International
MTD
$26.2B
$536K 0.06%
425
-25
-6% -$33.7K
NFLX icon
164
Netflix
NFLX
$286B
$523K 0.06%
5,440
– –
GEV icon
165
GE Vernova
GEV
$290B
$498K 0.06%
570
-69
-11% -$53.8K
META icon
166
Meta Platforms (Facebook)
META
$1.63T
$469K 0.06%
820
-25
-3% -$16K
TRV icon
167
Travelers Companies
TRV
$81.6B
$447K 0.05%
1,532
-20
-1% -$5.86K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$424K 0.05%
4,437
-81
-2% -$8.02K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$407K 0.05%
4,045
– –
WTRG icon
170
Essential Utilities
WTRG
$11B
$406K 0.05%
10,083
-15,385
-60% -$606K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$396K 0.05%
2,788
– –
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$122B
$393K 0.05%
880
-2,247
-72% -$1.05M
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$388K 0.05%
2,647
-48
-2% -$7.4K
VGLT icon
174
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$383K 0.05%
6,912
+2,558
+59% +$144K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.06T
$364K 0.04%
760
+10
+1% +$4.91K
5 6
7
8 9

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MWM
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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.