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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
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$243K 0.03%
4,354
-3,336
-43% -$190K
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$241K 0.03%
2,680
-338
-11% -$32K
INTC icon
203
Intel
INTC
$460B
$236K 0.03%
6,390
-150
-2% -$5.66K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$235K 0.03%
2,500
– –
PAYX icon
205
Paychex
PAYX
$41.4B
$233K 0.03%
2,075
– –
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$226K 0.03%
875
+62
+8% +$15.9K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$27.9B
$216K 0.03%
2,535
-955
-27% -$78.5K
AVSC icon
208
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$216K 0.03%
3,677
– –
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$188B
$211K 0.02%
1,103
+303
+38% +$57K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$205K 0.02%
2,596
+1,246
+92% +$98.3K
Q
211
Qnity Electronics Inc
Q
$27.3B
$194K 0.02%
+2,382
New +$202K
WFC icon
212
Wells Fargo
WFC
$258B
$191K 0.02%
2,047
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$180K 0.02%
2,315
-50
-2% -$3.9K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$180K 0.02%
+2,060
New +$184K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$177K 0.02%
1,140
– –
EIX icon
216
Edison International
EIX
$30.3B
$173K 0.02%
2,877
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$171K 0.02%
3,130
– –
MMM icon
218
3M
MMM
$90.8B
$168K 0.02%
1,050
– –
EXC icon
219
Exelon
EXC
$46.6B
$168K 0.02%
3,850
-1,910
-33% -$87.2K
CHD icon
220
Church & Dwight Co
CHD
$23.1B
$168K 0.02%
2,000
– –
SO icon
221
Southern Company
SO
$106B
$153K 0.02%
1,750
+200
+13% +$18.3K
NFG icon
222
National Fuel Gas
NFG
$7.84B
$144K 0.02%
1,800
-5,000
-74% -$412K
STZ icon
223
Constellation Brands
STZ
$22.3B
$138K 0.02%
1,000
– –
L icon
224
Loews
L
$23.9B
$137K 0.02%
1,300
– –
FIS icon
225
Fidelity National Information Services
FIS
$23.8B
$133K 0.02%
2,000
– –
7 8
9
10 11

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MPM
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MWM
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BI
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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.