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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
BND icon
176
Vanguard Total Bond Market
BND
$158B
$362K 0.04%
4,913
+1,031
+27% +$76.5K
ORCL icon
177
Oracle
ORCL
$366B
$350K 0.04%
2,378
-200
-8% -$32.5K
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$339K 0.04%
7,448
-78
-1% -$3.69K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$332K 0.04%
3,050
-74
-2% -$8.65K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$329K 0.04%
4,152
– –
MDLZ icon
181
Mondelez International
MDLZ
$76.8B
$317K 0.04%
5,500
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$316K 0.04%
2,168
– –
PM icon
183
Philip Morris
PM
$293B
$304K 0.04%
1,839
-44
-2% -$7.65K
ACLO
184
TCW AAA CLO ETF
ACLO
$516M
$302K 0.04%
6,000
– –
ED icon
185
Consolidated Edison
ED
$40.5B
$294K 0.04%
2,600
– –
NVS icon
186
Novartis
NVS
$294B
$291K 0.03%
1,906
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$228B
$289K 0.03%
4,515
-855
-16% -$56.4K
INTC icon
188
Intel
INTC
$530B
$282K 0.03%
6,390
– –
BA icon
189
Boeing
BA
$161B
$281K 0.03%
1,414
– –
GILD icon
190
Gilead Sciences
GILD
$162B
$279K 0.03%
2,000
– –
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.1B
$277K 0.03%
2,000
– –
TMP icon
192
Tompkins Financial
TMP
$1.36B
$276K 0.03%
3,500
– –
ADM icon
193
Archer Daniels Midland
ADM
$41.5B
$274K 0.03%
3,769
-3,220
-46% -$217K
AWK icon
194
American Water Works
AWK
$25.7B
$272K 0.03%
2,000
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$267K 0.03%
5,410
+2,280
+73% +$119K
CVS icon
196
CVS Health
CVS
$141B
$259K 0.03%
3,600
-1,450
-29% -$112K
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$257K 0.03%
3,184
-32
-1% -$2.66K
MTB icon
198
M&T Bank
MTB
$36B
$253K 0.03%
1,222
-50
-4% -$10.8K
SPGI icon
199
S&P Global
SPGI
$128B
$250K 0.03%
588
– –
ZBH icon
200
Zimmer Biomet
ZBH
$17.2B
$242K 0.03%
2,680
– –
6 7
8
9 10

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BI
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PAMG
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BEAM
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SAIG
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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.