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CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.02M
Cap. Flow
-$70.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.04%
Holding
66
New
–
Increased
34
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
EMR icon
Emerson Electric
EMR
+$3.01M
3
VZ icon
Verizon
VZ
+$776K
4
EWBC icon
East-West Bancorp
EWBC
+$668K
5
VLO icon
Valero Energy
VLO
+$557K

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$5.25M
2
PAY
Verifone Systems Inc
PAY
+$2.12M
3
DUK icon
Duke Energy
DUK
+$1.08M
4
RY icon
Royal Bank of Canada
RY
+$473K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 13.86%
3 Financials 9.66%
4 Consumer Staples 8.72%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.12M 1.95%
82,274
+1,930
+2% +$98.5K
VLO icon
27
Valero Energy
VLO
$93B
$4.03M 1.9%
76,055
+10,444
+16% +$557K
HMC icon
28
Honda
HMC
$36.6B
$3.93M 1.86%
135,910
+4,260
+3% +$122K
TEX icon
29
Terex
TEX
$7.19B
$3.82M 1.8%
150,207
+630
+0.4% +$14.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.79M 1.79%
17,528
+16,231
+1,251% +$3.51M
DUK icon
31
Duke Energy
DUK
$98.1B
$3.58M 1.69%
44,669
-12,984
-23% -$1.08M
AAPL icon
32
Apple
AAPL
$4.8T
$3.34M 1.58%
118,232
+10,100
+9% +$267K
HRL icon
33
Hormel Foods
HRL
$13.9B
$3.07M 1.45%
80,980
-300
-0.4% -$11.1K
SLB icon
34
SLB Ltd
SLB
$69.4B
$2.98M 1.41%
37,834
-230
-0.6% -$18.3K
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$2.3M 1.09%
19,503
-185
-0.9% -$22.4K
INTC icon
36
Intel
INTC
$488B
$2.24M 1.06%
59,331
+20
+0% +$708
DVN icon
37
Devon Energy
DVN
$50.5B
$2.24M 1.06%
50,755
-820
-2% -$33.3K
CINF icon
38
Cincinnati Financial
CINF
$27.9B
$2.04M 0.96%
27,040
-1,860
-6% -$141K
LNT icon
39
Alliant Energy
LNT
$19.1B
$2.02M 0.96%
52,815
-1,755
-3% -$68.9K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.91M 0.9%
117,155
+1,085
+0.9% +$17.9K
XOM icon
41
ExxonMobil
XOM
$615B
$1.89M 0.89%
21,670
-124
-0.6% -$11K
KHC icon
42
Kraft Heinz
KHC
$30.7B
$1.77M 0.84%
19,756
+341
+2% +$30.2K
TRI icon
43
Thomson Reuters
TRI
$41.7B
$1.72M 0.81%
35,828
+455
+1% +$22K
KO icon
44
Coca-Cola
KO
$353B
$1.69M 0.8%
39,897
+829
+2% +$36.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.29T
$1.58M 0.75%
40,620
+1,260
+3% +$47.8K
TTE icon
46
TotalEnergies
TTE
$180B
$1.54M 0.73%
32,309
+1,000
+3% +$47.8K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.45M 0.68%
34,673
+835
+2% +$34.6K
T icon
48
AT&T
T
$153B
$686K 0.32%
22,345
+980
+5% +$31K
CVX icon
49
Chevron
CVX
$378B
$515K 0.24%
5,002
+292
+6% +$29.8K
AZO icon
50
AutoZone
AZO
$48.9B
$384K 0.18%
500
– –
1
2
3

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MWM
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ABWM
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LGA
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HEIP
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KAS
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Community Financial Services Group's Q3 2016 Portfolio in Review

As of Q3 2016, Community Financial Services Group held 66 positions worth $212M, up 4.4% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Financial Services Group's Q3 2016 filing shows 34 increased, 20 reduced and 7 closed positions. The largest sale was Astec Industries, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $3.51M increase.
  • Community Financial Services Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.08M.
  • Community Financial Services Group fully exited Astec Industries in Q3 2016, selling an estimated $5.25M.
  • Community Financial Services Group's ten largest holdings make up 34% of its $212M portfolio in Q3 2016.
  • Community Financial Services Group opened 0 new positions and closed 7 in Q3 2016.
  • Community Financial Services Group's portfolio value rose 4.4% quarter-over-quarter to $212M.

Based on Community Financial Services Group's 13F filing for Q3 2016, filed 25 Oct 2016.