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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
-20.69%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$91.6M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.2%
Holding
79
New
1
Increased
53
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.8M
2
DIS icon
Walt Disney
DIS
+$7.26M
3
BA icon
Boeing
BA
+$1.83M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$787K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.76M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$398K
5
WWW icon
Wolverine World Wide
WWW
+$316K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Staples 8.94%
3 Financials 8.32%
4 Healthcare 8.11%
5 Energy 6.25%
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
$4.71M 1.6%
135,005
+16,857
+14% +$787K
BA icon
27
Boeing
BA
$171B
$4.55M 1.55%
30,488
+6,681
+28% +$1.83M
VLO icon
28
Valero Energy
VLO
$92.9B
$4.54M 1.55%
100,161
+15,908
+19% +$1.16M
WY icon
29
Weyerhaeuser
WY
$18B
$4.31M 1.47%
254,405
+13,345
+6% +$351K
DUK icon
30
Duke Energy
DUK
$97.8B
$4.24M 1.44%
52,387
+2,008
+4% +$184K
FTS icon
31
Fortis
FTS
$29B
$4.17M 1.42%
108,090
+4,367
+4% +$179K
VTR icon
32
Ventas
VTR
$48B
$3.88M 1.32%
144,940
+15,750
+12% +$782K
EWBC icon
33
East-West Bancorp
EWBC
$17.9B
$3.78M 1.29%
146,878
+9,010
+7% +$375K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.58M 1.22%
61,620
+4,120
+7% +$280K
INTC icon
35
Intel
INTC
$455B
$3.52M 1.2%
64,954
+606
+0.9% +$35.8K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.47M 1.18%
26,476
+905
+4% +$128K
SYF icon
37
Synchrony
SYF
$24.7B
$3.32M 1.13%
206,322
+18,768
+10% +$547K
WMT icon
38
Walmart Inc
WMT
$885B
$3.12M 1.06%
82,242
+5,730
+7% +$220K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$2.87M 0.98%
39,005
+5,695
+17% +$544K
KO icon
40
Coca-Cola
KO
$377B
$2.47M 0.84%
55,776
+3,055
+6% +$165K
CINF icon
41
Cincinnati Financial
CINF
$27.3B
$2.39M 0.81%
31,688
+1,955
+7% +$195K
SABR icon
42
Sabre
SABR
$731M
$2.23M 0.76%
376,373
+13,775
+4% +$230K
TTE icon
43
TotalEnergies
TTE
$195B
$2.06M 0.7%
55,170
+9,690
+21% +$436K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.52%
19,351
+2,023
+12% +$163K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$1.36M 0.46%
7,161
+2,003
+39% +$424K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$946K 0.32%
28,373
+6,827
+32% +$274K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$736K 0.25%
22,364
+984
+5% +$40.7K
T icon
48
AT&T
T
$159B
$701K 0.24%
31,853
+1,833
+6% +$50.1K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
$610K 0.21%
5,663
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$606K 0.21%
12,432
+750
+6% +$43.1K
1
2
3 4

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Community Financial Services Group's Q1 2020 Portfolio in Review

As of Q1 2020, Community Financial Services Group held 79 positions worth $293M, down 24% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group's Q1 2020 filing shows 1 new, 53 increased, 10 reduced and 11 closed positions. Its largest new stake was Walt Disney: 57,458 shares worth $5.55M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Community Financial Services Group's largest Q1 2020 buy was Walt Disney: 57,458 shares worth $5.55M.
  • Community Financial Services Group added most to ExxonMobil in Q1 2020, an estimated $9.8M increase.
  • Community Financial Services Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Community Financial Services Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $22M.
  • Community Financial Services Group's ten largest holdings make up 42% of its $293M portfolio in Q1 2020.
  • Community Financial Services Group opened 1 new position and closed 11 in Q1 2020.
  • Community Financial Services Group's portfolio value fell 24% quarter-over-quarter to $293M.

Based on Community Financial Services Group's 13F filing for Q1 2020, filed 10 Apr 2020.