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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
+4.86%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
+$4.28M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$508K
2
XOM icon
ExxonMobil
XOM
+$391K
3
DVN icon
Devon Energy
DVN
+$231K
4
PAY
Verifone Systems Inc
PAY
+$227K
5
KO icon
Coca-Cola
KO
+$211K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$87.4K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$67.3K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 14.8%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$126K 0.07%
2,700
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$114K 0.06%
2,460
-1,035
-30% -$45.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$111K 0.06%
975
-175
-15% -$20.2K
MDLZ icon
79
Mondelez International
MDLZ
$80.3B
$110K 0.06%
3,509
-180
-5% -$5.58K
AMGN icon
80
Amgen
AMGN
$211B
$108K 0.06%
962
– –
GPC icon
81
Genuine Parts
GPC
$17.8B
$107K 0.06%
1,318
-205
-13% -$16.6K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$106K 0.06%
1,906
-405
-18% -$22.1K
NQU
83
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$105K 0.06%
8,300
– –
UNB icon
84
Union Bankshares
UNB
$108M
$103K 0.06%
4,897
-250
-5% -$5.33K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$101K 0.06%
2,000
-300
-13% -$15.1K
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$98K 0.05%
3,600
-2,000
-36% -$55K
BAC icon
87
Bank of America
BAC
$438B
$97K 0.05%
7,040
– –
VVC
88
DELISTED
Vectren Corporation
VVC
$92K 0.05%
2,764
+2,209
+398% +$76.1K
PSX icon
89
Phillips 66
PSX
$83B
$89K 0.05%
1,550
– –
F icon
90
Ford
F
$59B
$76K 0.04%
4,525
– –
CNP icon
91
CenterPoint Energy
CNP
$29.1B
$75K 0.04%
3,119
+100
+3% +$2.38K
JKHY icon
92
Jack Henry & Associates
JKHY
$11.3B
$73K 0.04%
1,399
– –
NSC icon
93
Norfolk Southern
NSC
$76.8B
$71K 0.04%
920
– –
WFC icon
94
Wells Fargo
WFC
$263B
$71K 0.04%
1,715
+820
+92% +$35K
MDT icon
95
Medtronic
MDT
$111B
$67K 0.04%
1,260
+85
+7% +$4.57K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66K 0.04%
1,636
– –
DIS icon
97
Walt Disney
DIS
$172B
$63K 0.04%
980
+300
+44% +$19.2K
VOD icon
98
Vodafone
VOD
$37.7B
$62K 0.03%
1,718
+167
+11% +$5.28K
NVO
99
Novo Nordisk
NVO
$225B
$61K 0.03%
3,600
-270
-7% -$4.54K
PRGO icon
100
Perrigo
PRGO
$1.41B
$59K 0.03%
475
-42
-8% -$5.24K
2 3
4
5 6

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UOTTAIMCU
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Community Financial Services Group held 249 positions worth $179M, up 6.6% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group's Q3 2013 filing shows 14 new, 61 increased, 36 reduced and 17 closed positions. Its largest new stake was NiSource: 3,583 shares worth $43K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $150K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Community Financial Services Group's largest Q3 2013 buy was NiSource: 3,583 shares worth $43K.
  • Community Financial Services Group added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $508K increase.
  • Community Financial Services Group's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $150K.
  • Community Financial Services Group fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $79K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $179M portfolio in Q3 2013.
  • Community Financial Services Group opened 14 new positions and closed 17 in Q3 2013.
  • Community Financial Services Group's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Community Financial Services Group's 13F filing for Q3 2013, filed 15 Oct 2013.