Operose Advisors’s Community Bank CBU Stock Holding History

Operose Advisors’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 Q2	$263K	Hold	3,925	–	–	0.05%	142
2026 Q1	$230K	Hold	3,925	–	–	0.05%	136
2025 Q4	$225K	Hold	3,925	–	–	0.05%	137
2025 Q3	$230K	Hold	3,925	–	–	0.06%	128
2025 Q2	$223K	Hold	3,925	–	–	0.06%	121
2025 Q1	$223K	Hold	3,925	–	–	0.07%	112
2024 Q4	$242K	Hold	3,925	–	–	0.08%	110
2024 Q3	$228K	Hold	3,925	–	–	0.07%	128
2024 Q2	$185K	Hold	3,925	–	–	0.07%	140
2024 Q1	$189K	Hold	3,925	–	–	0.06%	157
2023 Q4	$205K	Hold	3,925	–	–	0.08%	109
2023 Q3	$166K	Buy	+3,925	New	+$186K	0.07%	152

Other funds holding CBU

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Operose Advisors's CBU Position: Q2 2026 in Review

Operose Advisors held its Community Bank (CBU) position steady in Q2 2026 at 3,925 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #142.

Operose Advisors first reported a position in CBU in Q3 2023 and has held it in 12 quarters since. 279 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

Operose Advisors held 3,925 shares of Community Bank worth $263K as of Q2 2026.
Operose Advisors left its Community Bank share count unchanged in Q2 2026.
Community Bank made up 0.05% of Operose Advisors's portfolio in Q2 2026, its #142 holding.
Operose Advisors first reported a position in Community Bank in Q3 2023 and has held it in 12 quarters since.
279 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.