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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$392K 0.05%
4,045
– –
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$381K 0.05%
2,788
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.04%
750
-20
-3% -$9.95K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$373K 0.04%
3,124
-110
-3% -$13K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$230B
$335K 0.04%
5,370
+1,358
+34% +$83.2K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$332K 0.04%
7,526
-75
-1% -$3.31K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$331K 0.04%
4,152
-375
-8% -$29.9K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$311K 0.04%
2,168
– –
SPGI icon
184
S&P Global
SPGI
$122B
$307K 0.04%
588
-21
-3% -$10.4K
BA icon
185
Boeing
BA
$175B
$307K 0.04%
1,414
– –
PM icon
186
Philip Morris
PM
$299B
$302K 0.04%
1,883
+144
+8% +$22.3K
ACLO
187
TCW AAA CLO ETF
ACLO
$521M
$302K 0.04%
6,000
– –
MDLZ icon
188
Mondelez International
MDLZ
$80.5B
$296K 0.04%
5,500
– –
LDOS icon
189
Leidos
LDOS
$14.1B
$293K 0.03%
1,625
+1,055
+185% +$200K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$155B
$293K 0.03%
3,885
– –
BND icon
191
Vanguard Total Bond Market
BND
$158B
$288K 0.03%
3,882
– –
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.7B
$283K 0.03%
2,000
– –
NVS icon
193
Novartis
NVS
$301B
$263K 0.03%
1,906
– –
AWK icon
194
American Water Works
AWK
$26.7B
$261K 0.03%
2,000
– –
ED icon
195
Consolidated Edison
ED
$40.4B
$258K 0.03%
2,600
– –
MTB icon
196
M&T Bank
MTB
$35.8B
$256K 0.03%
1,272
– –
TMP icon
197
Tompkins Financial
TMP
$1.42B
$254K 0.03%
3,500
– –
AEE icon
198
Ameren
AEE
$30.1B
$249K 0.03%
2,498
– –
AVEM icon
199
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$248K 0.03%
3,216
+115
+4% +$8.8K
GILD icon
200
Gilead Sciences
GILD
$163B
$245K 0.03%
2,000
– –
6 7
8
9 10

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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 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.