We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.72T
$96.9M 11.73%
380,736
-1,728
-0.5% -$390K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$31.5M 3.82%
47,138
+18
+0% +$11.6K
MSFT icon
3
Microsoft
MSFT
$2.83T
$30.1M 3.64%
58,115
+295
+0.5% +$150K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$29.4M 3.55%
336,349
+1,190
+0.4% +$101K
IBM icon
5
IBM
IBM
$194B
$29M 3.51%
102,950
+6,982
+7% +$1.83M
JPM icon
6
JPMorgan Chase
JPM
$930B
$22.3M 2.69%
70,644
-1,559
-2% -$464K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$16.4M 1.98%
26,751
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 1.66%
115,480
-711
-0.6% -$81.8K
AVGO icon
9
Broadcom
AVGO
$1.87T
$12.8M 1.55%
38,722
-2,292
-6% -$703K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$12.3M 1.49%
50,738
+1,440
+3% +$302K
ABBV icon
11
AbbVie
ABBV
$454B
$11.3M 1.37%
48,814
-1,101
-2% -$224K
CSCO icon
12
Cisco
CSCO
$444B
$10.9M 1.32%
159,290
-5,831
-4% -$397K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 1.29%
163,763
+634
+0.4% +$40.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.5M 1.27%
15,709
-85
-0.5% -$54.5K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.1M 1.22%
177,255
+1,388
+0.8% +$78.8K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$10M 1.21%
85,776
-3,856
-4% -$429K
WMT icon
17
Walmart Inc
WMT
$863B
$9.99M 1.21%
96,930
-2,290
-2% -$228K
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$9.83M 1.19%
217,936
-4,947
-2% -$231K
MRK icon
19
Merck
MRK
$322B
$9.74M 1.18%
116,008
+681
+0.6% +$56.1K
AMZN icon
20
Amazon
AMZN
$2.51T
$9.55M 1.16%
43,503
+2,087
+5% +$472K
PEP icon
21
PepsiCo
PEP
$184B
$9.4M 1.14%
66,905
+2,311
+4% +$330K
VZ icon
22
Verizon
VZ
$183B
$9.27M 1.12%
210,932
+6,263
+3% +$271K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.11M 1.1%
138,194
-505
-0.4% -$31.5K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$8.88M 1.07%
47,570
+756
+2% +$132K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$8.71M 1.05%
46,968
-130
-0.3% -$22.3K
1
2 3 4 5

Similar funds

WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.