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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
+5.46%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$25.4M
Cap. Flow
+$6.69M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.52%
Holding
143
New
4
Increased
60
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.4M
2
NVDA icon
NVIDIA
NVDA
+$5.27M
3
MRK icon
Merck
MRK
+$3.79M
4
XOM icon
ExxonMobil
XOM
+$3.72M
5
VLTO icon
Veralto
VLTO
+$3.61M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
2
KO icon
Coca-Cola
KO
+$3.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
5
ICE icon
Intercontinental Exchange
ICE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 10.45%
3 Healthcare 10.3%
4 Industrials 7.43%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$137B
$5.82M 1.25%
51,825
+17,632
+52% +$1.95M
NVS icon
27
Novartis
NVS
$304B
$5.64M 1.21%
52,952
+3,292
+7% +$330K
LIN icon
28
Linde
LIN
$236B
$5.56M 1.2%
12,676
+1,091
+9% +$480K
AXP icon
29
American Express
AXP
$227B
$5.5M 1.19%
23,771
+1,258
+6% +$291K
NEE icon
30
NextEra Energy
NEE
$186B
$5.29M 1.14%
74,647
+3,796
+5% +$269K
SCHW
31
Charles Schwab
SCHW
$184B
$5.09M 1.1%
69,103
-6,376
-8% -$471K
VLTO icon
32
Veralto
VLTO
$24.2B
$4.67M 1.01%
48,956
+37,742
+337% +$3.61M
BAC icon
33
Bank of America
BAC
$439B
$4.63M 1%
116,347
+3,629
+3% +$139K
WM icon
34
Waste Management
WM
$96.1B
$4.25M 0.92%
19,923
+884
+5% +$184K
ZTS icon
35
Zoetis
ZTS
$32.5B
$4.18M 0.9%
24,094
+17,625
+272% +$2.93M
DHR icon
36
Danaher
DHR
$140B
$4.06M 0.87%
16,250
+4,869
+43% +$1.23M
MCD icon
37
McDonald's
MCD
$194B
$3.93M 0.85%
15,439
+803
+5% +$213K
VLO icon
38
Valero Energy
VLO
$88.7B
$3.93M 0.85%
25,081
-2,883
-10% -$465K
LOW icon
39
Lowe's Companies
LOW
$122B
$3.89M 0.84%
17,656
+1,060
+6% +$242K
BLK icon
40
Blackrock
BLK
$170B
$3.69M 0.8%
4,689
+302
+7% +$236K
ECL icon
41
Ecolab
ECL
$79.6B
$3.66M 0.79%
15,389
+880
+6% +$203K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.65M 0.79%
64,368
+4,477
+7% +$253K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.59M 0.77%
19,688
-3,496
-15% -$646K
VRSK icon
44
Verisk Analytics
VRSK
$27.8B
$3.51M 0.76%
13,009
+1,135
+10% +$278K
XYL icon
45
Xylem
XYL
$29.7B
$3.32M 0.71%
24,460
+6,013
+33% +$818K
ANET icon
46
Arista Networks
ANET
$214B
$3.29M 0.71%
37,592
+5,044
+15% +$375K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$3.28M 0.71%
126,399
+3,117
+3% +$81.1K
PGR icon
48
Progressive
PGR
$128B
$3.12M 0.67%
15,009
+609
+4% +$127K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.11M 0.67%
7,649
-840
-10% -$343K
EMR icon
50
Emerson Electric
EMR
$85B
$3.1M 0.67%
28,108
-4,154
-13% -$459K
1
2
3 4 5

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MWM
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TWM
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ABWM
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LGA
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HEIP
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BSSFA
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Community Financial Services Group's Q2 2024 Portfolio in Review

As of Q2 2024, Community Financial Services Group held 143 positions worth $464M, up 5.8% from $439M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Financial Services Group's Q2 2024 filing shows 4 new, 60 increased, 48 reduced and 25 closed positions. Its largest new stake was Analog Devices: 7,447 shares worth $1.7M. The largest sale was Bristol-Myers Squibb, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q2 2024 buy was Analog Devices: 7,447 shares worth $1.7M.
  • Community Financial Services Group added most to Eli Lilly in Q2 2024, an estimated $5.4M increase.
  • Community Financial Services Group's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $3.82M.
  • Community Financial Services Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $4.07M.
  • Community Financial Services Group's ten largest holdings make up 39% of its $464M portfolio in Q2 2024.
  • Community Financial Services Group opened 4 new positions and closed 25 in Q2 2024.
  • Community Financial Services Group's portfolio value rose 5.8% quarter-over-quarter to $464M.

Based on Community Financial Services Group's 13F filing for Q2 2024, filed 25 Jul 2024.