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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
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$8.15B
$752K 0.09%
4,800
– –
AMT icon
152
American Tower
AMT
$81.3B
$712K 0.08%
4,055
– –
EFX icon
153
Equifax
EFX
$20.7B
$705K 0.08%
3,250
-245
-7% -$53.6K
NBTB icon
154
NBT Bancorp
NBTB
$2.75B
$684K 0.08%
16,475
-600
-4% -$24.9K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.4B
$672K 0.08%
7,595
-229
-3% -$20.6K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$662K 0.08%
6,202
-18
-0.3% -$1.91K
JSI icon
157
Janus Henderson Securitized Income ETF
JSI
$1.52B
$654K 0.08%
12,566
+426
+4% +$22.2K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$218B
$650K 0.08%
7,998
+1,608
+25% +$130K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$639K 0.08%
1,905
-5,400
-74% -$1.8M
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$632K 0.07%
4,390
-530
-11% -$76.5K
MTD icon
161
Mettler-Toledo International
MTD
$27.9B
$627K 0.07%
450
– –
ARTY
162
iShares Future AI & Tech ETF
ARTY
$3.47B
$626K 0.07%
13,000
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$615K 0.07%
2,905
– –
WMB icon
164
Williams Companies
WMB
$86.7B
$612K 0.07%
10,175
– –
KVUE icon
165
Kenvue
KVUE
$37.1B
$608K 0.07%
35,269
-24,677
-41% -$403K
META icon
166
Meta Platforms (Facebook)
META
$1.37T
$558K 0.07%
845
+170
+25% +$114K
NFLX icon
167
Netflix
NFLX
$305B
$510K 0.06%
5,440
– –
ORCL icon
168
Oracle
ORCL
$367B
$502K 0.06%
2,578
– –
ETN icon
169
Eaton
ETN
$150B
$459K 0.05%
1,440
-130
-8% -$46.1K
TRV icon
170
Travelers Companies
TRV
$78.4B
$450K 0.05%
1,552
-189
-11% -$53.2K
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$430K 0.05%
4,518
-68
-1% -$6.41K
GEV icon
172
GE Vernova
GEV
$262B
$418K 0.05%
639
+9
+1% +$5.48K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$417K 0.05%
2,695
-216
-7% -$32.4K
ADM icon
174
Archer Daniels Midland
ADM
$38.9B
$402K 0.05%
6,989
-23,466
-77% -$1.4M
CVS icon
175
CVS Health
CVS
$134B
$401K 0.05%
5,050
-10,438
-67% -$823K
5 6
7
8 9

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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.