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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.37B
$238K 0.03%
+1,410
New +$241K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$232K 0.03%
2,500
– –
VB icon
203
Vanguard Small-Cap ETF
VB
$80B
$229K 0.03%
875
– –
AVSC icon
204
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$229K 0.03%
3,677
– –
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$155B
$223K 0.03%
2,898
-987
-25% -$78.4K
VTV icon
206
Vanguard Value ETF
VTV
$187B
$216K 0.03%
1,103
– –
EIX icon
207
Edison International
EIX
$30.1B
$211K 0.03%
2,877
– –
GLDM icon
208
SPDR Gold MiniShares Trust
GLDM
$27.7B
$203K 0.02%
2,195
-340
-13% -$32.8K
PAYX icon
209
Paychex
PAYX
$39.8B
$191K 0.02%
2,075
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$190K 0.02%
2,315
– –
CHD icon
211
Church & Dwight Co
CHD
$22.7B
$187K 0.02%
2,000
– –
LEN icon
212
Lennar Class A
LEN
$19.7B
$185K 0.02%
2,135
-5,445
-72% -$588K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$184K 0.02%
1,140
– –
NFG icon
214
National Fuel Gas
NFG
$7.69B
$169K 0.02%
1,800
– –
SO icon
215
Southern Company
SO
$106B
$169K 0.02%
1,750
– –
Q
216
Qnity Electronics Inc
Q
$29.1B
$168K 0.02%
1,456
-926
-39% -$98.3K
C icon
217
Citigroup
C
$223B
$163K 0.02%
1,439
+343
+31% +$39.1K
WFC icon
218
Wells Fargo
WFC
$266B
$163K 0.02%
2,047
– –
NWFL icon
219
Norwood Financial Corp
NWFL
$337M
$162K 0.02%
5,497
+1,010
+23% +$29.7K
MPC icon
220
Marathon Petroleum
MPC
$93.3B
$152K 0.02%
624
– –
TSM icon
221
TSMC
TSM
$2.2T
$151K 0.02%
447
+100
+29% +$34.4K
NOC icon
222
Northrop Grumman
NOC
$72.8B
$150K 0.02%
220
– –
MMM icon
223
3M
MMM
$89.1B
$145K 0.02%
1,000
-50
-5% -$7.96K
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$144K 0.02%
1,945
+47
+2% +$3.2K
EXC icon
225
Exelon
EXC
$47B
$140K 0.02%
2,850
-1,000
-26% -$46.5K
7 8
9
10 11

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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.