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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
MTB icon
201
M&T Bank
MTB
$35.8B
$251K 0.03%
1,272
-50
-4% -$9.81K
NVS icon
202
Novartis
NVS
$301B
$244K 0.03%
1,906
+278
+17% +$33.9K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$230B
$240K 0.03%
4,012
+3,932
+4,915% +$229K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$238K 0.03%
2,500
-64
-2% -$5.99K
AVEM icon
205
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$233K 0.03%
3,101
-293
-9% -$20.9K
TMP icon
206
Tompkins Financial
TMP
$1.42B
$232K 0.03%
3,500
– –
GILD icon
207
Gilead Sciences
GILD
$163B
$222K 0.03%
2,000
– –
INTC icon
208
Intel
INTC
$460B
$219K 0.03%
6,540
– –
AVSC icon
209
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$211K 0.03%
+3,677
New +$203K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$207K 0.03%
813
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$185K 0.02%
2,365
-150
-6% -$12.1K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$176K 0.02%
1,140
– –
CHD icon
213
Church & Dwight Co
CHD
$23.1B
$175K 0.02%
2,000
– –
NWFL icon
214
Norwood Financial Corp
NWFL
$367M
$173K 0.02%
6,802
+3,252
+92% +$83K
WFC icon
215
Wells Fargo
WFC
$258B
$172K 0.02%
2,047
+641
+46% +$52K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$169K 0.02%
3,130
– –
MMM icon
217
3M
MMM
$90.8B
$163K 0.02%
1,050
– –
EIX icon
218
Edison International
EIX
$30.3B
$159K 0.02%
2,877
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$188B
$149K 0.02%
800
– –
SO icon
220
Southern Company
SO
$106B
$147K 0.02%
1,550
– –
SYY icon
221
Sysco
SYY
$40.6B
$145K 0.02%
1,765
– –
STZ icon
222
Constellation Brands
STZ
$22.3B
$135K 0.02%
1,000
-1,000
-50% -$159K
NOC icon
223
Northrop Grumman
NOC
$76B
$134K 0.02%
220
+20
+10% +$11.3K
FIS icon
224
Fidelity National Information Services
FIS
$23.8B
$132K 0.02%
2,000
– –
L icon
225
Loews
L
$23.9B
$131K 0.02%
1,300
– –
7 8
9
10 11

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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 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.