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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$763K 0.09%
3,694
-475
-11% -$95.4K
GE icon
152
GE Aerospace
GE
$368B
$762K 0.09%
2,533
– –
TSLA icon
153
Tesla
TSLA
$1.22T
$749K 0.09%
1,685
+655
+64% +$227K
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$8.15B
$746K 0.09%
4,800
– –
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.17B
$735K 0.09%
14,544
-775
-5% -$37.1K
PHYS icon
156
Sprott Physical Gold
PHYS
$14.8B
$730K 0.09%
24,654
– –
ORCL icon
157
Oracle
ORCL
$367B
$725K 0.09%
2,578
+680
+36% +$173K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.4B
$715K 0.09%
7,824
-263
-3% -$23.9K
NBTB icon
159
NBT Bancorp
NBTB
$2.75B
$713K 0.09%
17,075
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$693K 0.08%
4,920
-380
-7% -$50.3K
NFLX icon
161
Netflix
NFLX
$305B
$652K 0.08%
5,440
+1,940
+55% +$237K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$650K 0.08%
6,220
-73
-1% -$7.27K
WMB icon
163
Williams Companies
WMB
$86.7B
$645K 0.08%
10,175
– –
JSI icon
164
Janus Henderson Securitized Income ETF
JSI
$1.52B
$635K 0.08%
12,140
-703
-5% -$36.9K
NFG icon
165
National Fuel Gas
NFG
$7.84B
$628K 0.08%
6,800
– –
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$606K 0.07%
2,905
+1,905
+191% +$390K
ARTY
167
iShares Future AI & Tech ETF
ARTY
$3.47B
$595K 0.07%
13,000
– –
ETN icon
168
Eaton
ETN
$150B
$588K 0.07%
1,570
– –
MTD icon
169
Mettler-Toledo International
MTD
$27.9B
$552K 0.07%
450
– –
KMB icon
170
Kimberly-Clark
KMB
$36.6B
$530K 0.06%
4,265
-425
-9% -$54.9K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$218B
$511K 0.06%
6,390
– –
META icon
172
Meta Platforms (Facebook)
META
$1.37T
$496K 0.06%
675
+370
+121% +$275K
TRV icon
173
Travelers Companies
TRV
$78.4B
$486K 0.06%
1,741
-580
-25% -$155K
CMCSA icon
174
Comcast
CMCSA
$84B
$473K 0.06%
15,063
+199
+1% +$6.67K
VGLT icon
175
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$437K 0.05%
7,690
-415
-5% -$23.1K
5 6
7
8 9

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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 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.