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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
(+4.4%)
Cap. Flow
-$70.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
66
New
–
Increased
34
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 2 |
Emerson Electric
EMR
|
+$3.01M |
| 3 |
Verizon
VZ
|
+$776K |
| 4 |
East-West Bancorp
EWBC
|
+$668K |
| 5 |
Valero Energy
VLO
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astec Industries
ASTE
|
+$5.25M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$2.12M |
| 3 |
Duke Energy
DUK
|
+$1.08M |
| 4 |
Royal Bank of Canada
RY
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$81.1B
| $296K | 0.14% |
2,588
-130
| -5% | -$15.2K |
|
52
Invesco QQQ Trust
QQQ
$453B
| $294K | 0.14% |
2,475
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $283K | 0.13% |
4,232
+300
| +8% | +$20.4K |
|
54
RTX Corp
RTX
$294B
| $272K | 0.13% |
4,254
+32
| +0.8% | +$2.12K |
|
55
Baxter International
BAX
$11.9B
| $229K | 0.11% |
4,805
-150
| -3% | -$7.07K |
|
56
PepsiCo
PEP
$189B
| $222K | 0.1% |
2,035
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.07T
| $216K | 0.1% |
1
| – | – |
|
58
Occidental Petroleum
OXY
$56.1B
| $211K | 0.1% |
2,900
-59
| -2% | -$4.42K |
|
59
Gabelli Equity Trust
GAB
$1.75B
| $58K | 0.03% |
10,567
| – | – |
|
|
60
Astec Industries
ASTE
$1.3B
| – | – |
-93,566
| Closed | -$5.25M |
|
|
61
Bristol-Myers Squibb
BMY
$128B
| – | – |
-3,816
| Closed | -$281K |
|
62
ConocoPhillips
COP
$144B
| – | – |
-4,773
| Closed | -$208K |
|
63
DTE Energy
DTE
$31B
| – | – |
-2,450
| Closed | -$207K |
|
|
64
Royal Bank of Canada
RY
$291B
| – | – |
-8,000
| Closed | -$473K |
|
|
PAY
65
DELISTED
Verifone Systems Inc
PAY
| – | – |
-114,230
| Closed | -$2.12M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| – | – |
-1,996
| Closed | -$206K |
|
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ABWM
LGA
HEIP
BSSFA
PPI
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.