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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
+14.78%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$46.9M
Cap. Flow
+$10.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
40.34%
Holding
90
New
3
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$750K
3
V icon
Visa
V
+$478K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$449K
5
YUMC icon
Yum China
YUMC
+$420K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.1M
2
AAPL icon
Apple
AAPL
+$675K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$403K
4
DVY icon
iShares Select Dividend ETF
DVY
+$369K
5
MSFT icon
Microsoft
MSFT
+$346K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Communication Services 8.78%
3 Healthcare 8.68%
4 Consumer Staples 8.09%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.9M 1.54%
23,122
-1,531
-6% -$302K
V icon
27
Visa
V
$673B
$4.67M 1.47%
21,361
+2,335
+12% +$478K
VLO icon
28
Valero Energy
VLO
$92.6B
$4.5M 1.42%
79,490
+1,210
+2% +$59.4K
FTS icon
29
Fortis
FTS
$29.3B
$3.89M 1.22%
95,196
+3,040
+3% +$125K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$3.71M 1.17%
23,558
-1,006
-4% -$148K
BA icon
31
Boeing
BA
$175B
$3.58M 1.13%
16,718
-117
-0.7% -$22.5K
WMT icon
32
Walmart Inc
WMT
$884B
$3.52M 1.11%
73,308
-2,835
-4% -$138K
CBU icon
33
Community Bank
CBU
$3.42B
$3.07M 0.97%
49,262
-3,239
-6% -$199K
WHR icon
34
Whirlpool
WHR
$2.47B
$3.04M 0.96%
16,866
-1,235
-7% -$237K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.88M 0.91%
46,745
+7,245
+18% +$449K
INTC icon
36
Intel
INTC
$460B
$2.73M 0.86%
54,867
-4,752
-8% -$232K
KO icon
37
Coca-Cola
KO
$381B
$2.7M 0.85%
49,252
-2,476
-5% -$128K
CINF icon
38
Cincinnati Financial
CINF
$26.8B
$2.63M 0.83%
30,115
-1,972
-6% -$157K
DUK icon
39
Duke Energy
DUK
$98.4B
$2.4M 0.76%
26,263
-1,329
-5% -$123K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.27M 0.71%
47,523
-4,298
-8% -$192K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$2.05M 0.64%
6,524
-97
-1% -$28.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.04M 0.64%
5,446
-564
-9% -$200K
TTE icon
43
TotalEnergies
TTE
$193B
$1.84M 0.58%
43,805
-3,646
-8% -$141K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.75M 0.55%
12,461
-1,716
-12% -$220K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.24M 0.39%
24,016
+1,592
+7% +$77.1K
ABT icon
46
Abbott
ABT
$183B
$1.11M 0.35%
10,152
+1,016
+11% +$110K
ADBE icon
47
Adobe
ADBE
$98.5B
$1.09M 0.34%
2,177
+346
+19% +$167K
BABA icon
48
Alibaba
BABA
$279B
$1.08M 0.34%
4,658
+1,357
+41% +$377K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.08M 0.34%
22,823
+1,921
+9% +$84.5K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$929K 0.29%
3,400
+304
+10% +$83.3K
1
2
3 4

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Community Financial Services Group's Q4 2020 Portfolio in Review

As of Q4 2020, Community Financial Services Group held 90 positions worth $318M, up 17% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Financial Services Group deployed $10.1M of net new capital in Q4 2020, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 459,784 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $16.1M trimmed.

  • Community Financial Services Group's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 459,784 shares worth $25.4M.
  • Community Financial Services Group added most to Royal Dutch Shell PLC ADS Class B in Q4 2020, an estimated $750K increase.
  • Community Financial Services Group's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $16.1M.
  • Community Financial Services Group fully exited Amgen in Q4 2020, selling an estimated $213K.
  • Community Financial Services Group's ten largest holdings make up 40% of its $318M portfolio in Q4 2020.
  • Community Financial Services Group opened 3 new positions and closed 1 in Q4 2020.
  • Community Financial Services Group's portfolio value rose 17% quarter-over-quarter to $318M.

Based on Community Financial Services Group's 13F filing for Q4 2020, filed 4 Feb 2021.