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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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$426K 0.05%
4,586
-573
-11% -$51.8K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$405K 0.05%
2,911
-250
-8% -$33.8K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$388K 0.05%
4,045
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$387K 0.05%
3,234
– –
GEV icon
180
GE Vernova
GEV
$266B
$387K 0.05%
630
– –
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.05%
770
+10
+1% +$4.84K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$362K 0.04%
4,527
-125
-3% -$9.94K
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$349K 0.04%
+2,788
New +$328K
MDLZ icon
184
Mondelez International
MDLZ
$80.1B
$344K 0.04%
5,500
+100
+2% +$6.45K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$330K 0.04%
7,601
+452
+6% +$18.4K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$309K 0.04%
+2,168
New +$300K
BA icon
187
Boeing
BA
$169B
$305K 0.04%
1,414
+714
+102% +$161K
ACLO
188
TCW AAA CLO ETF
ACLO
$521M
$303K 0.04%
6,000
– –
ZBH icon
189
Zimmer Biomet
ZBH
$17.8B
$297K 0.04%
3,018
+338
+13% +$33.5K
SPGI icon
190
S&P Global
SPGI
$122B
$296K 0.04%
609
– –
BND icon
191
Vanguard Total Bond Market
BND
$157B
$289K 0.03%
3,882
-157
-4% -$11.6K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$155B
$285K 0.03%
3,885
-114
-3% -$8.09K
PM icon
193
Philip Morris
PM
$299B
$282K 0.03%
1,739
– –
AWK icon
194
American Water Works
AWK
$27.1B
$278K 0.03%
2,000
– –
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32.6B
$276K 0.03%
2,000
– –
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$27.4B
$267K 0.03%
3,490
-501
-13% -$34.3K
PAYX icon
197
Paychex
PAYX
$41.1B
$263K 0.03%
2,075
– –
ED icon
198
Consolidated Edison
ED
$40.3B
$261K 0.03%
2,600
– –
AEE icon
199
Ameren
AEE
$30.3B
$261K 0.03%
2,498
– –
EXC icon
200
Exelon
EXC
$47B
$259K 0.03%
5,760
-10,390
-64% -$456K
6 7
8
9 10

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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.