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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 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
AAPL icon
1
Apple
AAPL
$4.72T
$102M 12.09%
376,338
-4,398
-1% -$1.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$32.1M 3.79%
46,832
-306
-0.6% -$208K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$30M 3.54%
334,954
-1,395
-0.4% -$123K
MSFT icon
4
Microsoft
MSFT
$2.83T
$28.3M 3.35%
58,553
+438
+0.8% +$219K
IBM icon
5
IBM
IBM
$194B
$26.7M 3.15%
90,090
-12,860
-12% -$3.85M
JPM icon
6
JPMorgan Chase
JPM
$930B
$22.3M 2.64%
69,259
-1,385
-2% -$429K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$16.8M 1.98%
26,731
-20
-0.1% -$12.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$15.8M 1.87%
50,477
-261
-0.5% -$74.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 1.62%
114,312
-1,168
-1% -$140K
AVGO icon
10
Broadcom
AVGO
$1.87T
$13.2M 1.56%
38,022
-700
-2% -$250K
MRK icon
11
Merck
MRK
$322B
$12.2M 1.44%
115,751
-257
-0.2% -$24.1K
CSCO icon
12
Cisco
CSCO
$444B
$11.7M 1.39%
152,280
-7,010
-4% -$520K
BMY icon
13
Bristol-Myers Squibb
BMY
$126B
$11.4M 1.35%
211,380
-6,556
-3% -$315K
ABBV icon
14
AbbVie
ABBV
$454B
$11.1M 1.32%
48,714
-100
-0.2% -$22.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 1.28%
163,605
-158
-0.1% -$10.3K
WMT icon
16
Walmart Inc
WMT
$863B
$10.7M 1.26%
95,928
-1,002
-1% -$108K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.6M 1.25%
15,491
-218
-1% -$147K
AMZN icon
18
Amazon
AMZN
$2.51T
$10.5M 1.25%
45,683
+2,180
+5% +$499K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.1M 1.2%
177,251
-4
-0% -$228
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$9.89M 1.17%
83,556
-2,220
-3% -$263K
PEP icon
21
PepsiCo
PEP
$184B
$9.78M 1.16%
68,119
+1,214
+2% +$178K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$9.7M 1.15%
46,863
-105
-0.2% -$20.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.27M 1.1%
137,954
-240
-0.2% -$16.1K
CAT icon
24
Caterpillar
CAT
$412B
$8.77M 1.04%
15,301
+225
+1% +$125K
NVDA icon
25
NVIDIA
NVDA
$5.06T
$8.72M 1.03%
46,740
-830
-2% -$154K
1
2 3 4 5

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MWM
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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.