We are live on ! Find out more
CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.79%
Top 10 Hldgs %
41.47%
Holding
100
New
8
Increased
23
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$5.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
GE icon
GE Aerospace
GE
+$281K
4
AXP icon
American Express
AXP
+$208K
5
TD icon
Toronto Dominion Bank
TD
+$205K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.81M
2
TSM icon
TSMC
TSM
+$2.59M
3
HBI
Hanesbrands
HBI
+$2.06M
4
TUP
Tupperware Brands Corporation
TUP
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Industrials 10.7%
3 Financials 9.44%
4 Healthcare 7.61%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$12.1B
$5.1M 1.74%
260,445
+2,700
+1% +$54.6K
THO icon
27
Thor Industries
THO
$3.98B
$4.76M 1.62%
+56,885
New +$5.44M
DUK icon
28
Duke Energy
DUK
$100B
$3.54M 1.21%
44,298
-1,228
-3% -$99.3K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$3.54M 1.21%
25,657
-653
-2% -$86.8K
WHR icon
30
Whirlpool
WHR
$2.44B
$3.1M 1.06%
26,115
-531
-2% -$70.4K
INTC icon
31
Intel
INTC
$462B
$2.88M 0.98%
60,957
-2,347
-4% -$114K
FTS icon
32
Fortis
FTS
$29.7B
$2.88M 0.98%
88,860
-495
-0.6% -$16.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$2.81M 0.96%
47,160
+40
+0.1% +$2.4K
TTE icon
34
TotalEnergies
TTE
$187B
$2.38M 0.81%
36,895
-795
-2% -$49.8K
CINF icon
35
Cincinnati Financial
CINF
$28.5B
$2.27M 0.78%
29,598
-1,345
-4% -$100K
TRI icon
36
Thomson Reuters
TRI
$42.7B
$2.19M 0.75%
41,207
-1,177
-3% -$58.9K
KO icon
37
Coca-Cola
KO
$362B
$2.13M 0.73%
46,078
-1,080
-2% -$49.3K
WMT icon
38
Walmart Inc
WMT
$889B
$2.11M 0.72%
67,422
-2,760
-4% -$84.4K
BGS icon
39
B&G Foods
BGS
$291M
$1.87M 0.64%
68,065
-1,200
-2% -$37.2K
HMC icon
40
Honda
HMC
$37.8B
$1.64M 0.56%
54,480
-70
-0.1% -$2.08K
ABBV icon
41
AbbVie
ABBV
$454B
$1.51M 0.52%
16,001
– –
CVX icon
42
Chevron
CVX
$378B
$1.33M 0.46%
10,910
-180
-2% -$21.8K
MMM icon
43
3M
MMM
$91.9B
$1.3M 0.44%
7,363
– –
ABT icon
44
Abbott
ABT
$182B
$1.17M 0.4%
16,001
– –
XOM icon
45
ExxonMobil
XOM
$642B
$1.13M 0.39%
13,294
-5,290
-28% -$433K
NKE icon
46
Nike
NKE
$62.5B
$1.09M 0.37%
12,860
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$922K 0.31%
11,797
+1,697
+17% +$133K
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$770K 0.26%
4,142
+129
+3% +$23.3K
NEE icon
49
NextEra Energy
NEE
$185B
$670K 0.23%
16,000
– –
T icon
50
AT&T
T
$167B
$655K 0.22%
25,844
+1,392
+6% +$34.1K
1
2
3 4

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM

Community Financial Services Group's Q3 2018 Portfolio in Review

As of Q3 2018, Community Financial Services Group held 100 positions worth $293M, up 4.9% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Financial Services Group's Q3 2018 filing shows 8 new, 23 increased, 38 reduced and 4 closed positions. Its largest new stake was Thor Industries: 56,885 shares worth $4.76M. The largest sale was Valero Energy, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q3 2018 buy was Thor Industries: 56,885 shares worth $4.76M.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.35M increase.
  • Community Financial Services Group's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $2.81M.
  • Community Financial Services Group fully exited Hanesbrands in Q3 2018, selling an estimated $2.06M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $293M portfolio in Q3 2018.
  • Community Financial Services Group opened 8 new positions and closed 4 in Q3 2018.
  • Community Financial Services Group's portfolio value rose 4.9% quarter-over-quarter to $293M.

Based on Community Financial Services Group's 13F filing for Q3 2018, filed 11 Oct 2018.