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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
-0.66%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.82M
Cap. Flow
+$175K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.58%
Holding
74
New
7
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.41M
2
BGS icon
B&G Foods
BGS
+$1.85M
3
TUP
Tupperware Brands Corporation
TUP
+$1.52M
4
XLNX
Xilinx Inc
XLNX
+$288K
5
NVDA icon
NVIDIA
NVDA
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
2
LNT icon
Alliant Energy
LNT
+$2.3M
3
BA icon
Boeing
BA
+$2.01M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$542K
5
SCHW
Charles Schwab
SCHW
+$251K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 11.76%
3 Financials 10.26%
4 Energy 7.2%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.7B
$334K 0.13%
5,140
+485
+10% +$32.8K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$331K 0.13%
8,580
+812
+10% +$32K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K 0.13%
4,254
+307
+8% +$23.9K
NEE icon
54
NextEra Energy
NEE
$186B
$327K 0.13%
8,000
– –
AZO icon
55
AutoZone
AZO
$51.1B
$324K 0.13%
500
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.12%
1
– –
XLNX
57
DELISTED
Xilinx Inc
XLNX
$289K 0.11%
+4,000
New +$288K
CNP icon
58
CenterPoint Energy
CNP
$29B
$272K 0.11%
9,939
+1,309
+15% +$35.7K
FSLR icon
59
First Solar
FSLR
$21.7B
$267K 0.1%
3,765
+225
+6% +$15.3K
UNB icon
60
Union Bankshares
UNB
$109M
$249K 0.1%
4,897
– –
ABBV icon
61
AbbVie
ABBV
$470B
$246K 0.1%
2,600
– –
ORCL icon
62
Oracle
ORCL
$341B
$243K 0.1%
5,305
– –
TRV icon
63
Travelers Companies
TRV
$82.7B
$241K 0.09%
1,738
– –
NVDA icon
64
NVIDIA
NVDA
$4.65T
$232K 0.09%
+40,000
New +$235K
MDT icon
65
Medtronic
MDT
$112B
$227K 0.09%
+2,825
New +$233K
CW icon
66
Curtiss-Wright
CW
$25.7B
$223K 0.09%
1,648
– –
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$8.17B
$221K 0.09%
1,620
+186
+13% +$26.4K
WU icon
68
Western Union
WU
$2.6B
$212K 0.08%
+11,035
New +$222K
WWW icon
69
Wolverine World Wide
WWW
$1.67B
$211K 0.08%
7,290
+640
+10% +$19.7K
BWA icon
70
BorgWarner
BWA
$12.9B
$207K 0.08%
+4,675
New +$217K
VOD icon
71
Vodafone
VOD
$37.2B
$206K 0.08%
+7,397
New +$220K
GE icon
72
GE Aerospace
GE
$369B
$184K 0.07%
2,844
-1,849
-39% -$137K
LNT icon
73
Alliant Energy
LNT
$19B
– –
-54,065
Closed -$2.3M
MCK icon
74
McKesson
MCK
$106B
– –
-1,305
Closed -$204K
1 2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Community Financial Services Group held 74 positions worth $255M, down 1.1% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Financial Services Group's Q1 2018 filing shows 7 new, 36 increased, 21 reduced and 2 closed positions. Its largest new stake was B&G Foods: 60,515 shares worth $1.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.22M.

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 Q1 2018 buy was B&G Foods: 60,515 shares worth $1.43M.
  • Community Financial Services Group added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2018, an estimated $4.41M increase.
  • Community Financial Services Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.22M.
  • Community Financial Services Group fully exited Alliant Energy in Q1 2018, selling an estimated $2.3M.
  • Community Financial Services Group's ten largest holdings make up 38% of its $255M portfolio in Q1 2018.
  • Community Financial Services Group opened 7 new positions and closed 2 in Q1 2018.
  • Community Financial Services Group's portfolio value fell 1.1% quarter-over-quarter to $255M.

Based on Community Financial Services Group's 13F filing for Q1 2018, filed 23 Apr 2018.