Kestra Advisory Services’s Community Bank CBU Stock Holding History

Kestra Advisory Services’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,706	Closed	-$155K	–	3312
2025 Q4	$155K	Buy	+2,706	New	+$156K	﹤0.01%	3086
2021 Q4	–	Sell	-5,172	Closed	-$354K	–	2039
2021 Q3	$354K	Sell	5,172 -478	-8%	-$34.3K	﹤0.01%	1567
2021 Q2	$427K	Sell	5,650 -250	-4%	-$19.7K	﹤0.01%	1360
2021 Q1	$453K	Sell	5,900 -137	-2%	-$9.84K	0.01%	1245
2020 Q4	$375K	Buy	6,037 +5,924	+5,242%	+$363K	﹤0.01%	1352
2020 Q3	$416K	Buy	+113	New	+$6.51K	0.01%	965

Other funds holding CBU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Kestra Advisory Services's CBU Position: Q1 2026 in Review

Kestra Advisory Services sold out of Community Bank (CBU) in Q1 2026, closing a stake of 2,706 shares — an estimated $155K sold.

Kestra Advisory Services first reported a position in CBU in Q3 2020 and held it in 6 quarters. The position peaked at $453K in Q1 2021. 265 funds tracked by Wall St. Rank hold CBU as of Q1 2026.

Kestra Advisory Services reported no remaining Community Bank position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 2,706 Community Bank shares in Q1 2026, an estimated $155K.
Kestra Advisory Services first reported a position in Community Bank in Q3 2020 and held it in 6 quarters.
Kestra Advisory Services's Community Bank position peaked at $453K in Q1 2021.
265 funds tracked by Wall St. Rank held Community Bank as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.