CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+4.86%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
37
Closed
17
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$510K |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$260K |
| 4 |
Devon Energy
DVN
|
$234K |
| 5 |
Coca-Cola
KO
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $126K | 0.07% | 2,700 | – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $114K | 0.06% | 2,460 -1,035 | -30% | -$48K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111K | 0.06% | 975 -175 | -15% | -$19.9K |
|
79
Mondelez International
MDLZ
$79.5B
| $110K | 0.06% | 3,509 -180 | -5% | -$5.64K |
|
80
Amgen
AMGN
$155B
| $108K | 0.06% | 962 | – | – |
|
81
Genuine Parts
GPC
$19.4B
| $107K | 0.06% | 1,318 -205 | -13% | -$16.6K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $106K | 0.06% | 1,810 -385 | -18% | -$22.5K |
|
|
NQU
83
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $105K | 0.06% | 8,300 | – | – |
|
84
Union Bankshares
UNB
$119M
| $103K | 0.06% | 4,897 -250 | -5% | -$5.26K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $101K | 0.06% | 2,000 -300 | -13% | -$15.2K |
|
86
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $98K | 0.05% | 3,600 -2,000 | -36% | -$54.4K |
|
87
Bank of America
BAC
$376B
| $97K | 0.05% | 7,040 | – | – |
|
|
VVC
88
DELISTED
Vectren Corporation
VVC
| $92K | 0.05% | 2,764 +2,209 | +398% | +$73.5K |
|
89
Phillips 66
PSX
$54B
| $89K | 0.05% | 1,550 | – | – |
|
90
Ford
F
$46.8B
| $76K | 0.04% | 4,525 | – | – |
|
91
CenterPoint Energy
CNP
$24.6B
| $75K | 0.04% | 3,119 +100 | +3% | +$2.41K |
|
92
Jack Henry & Associates
JKHY
$11.9B
| $73K | 0.04% | 1,399 | – | – |
|
93
Norfolk Southern
NSC
$62.8B
| $71K | 0.04% | 920 | – | – |
|
94
Wells Fargo
WFC
$263B
| $71K | 0.04% | 1,715 +820 | +92% | +$33.9K |
|
95
Medtronic
MDT
$119B
| $67K | 0.04% | 1,260 +85 | +7% | +$4.52K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66K | 0.04% | 1,636 | – | – |
|
97
Walt Disney
DIS
$213B
| $63K | 0.04% | 980 +300 | +44% | +$19.3K |
|
98
Vodafone
VOD
$28.8B
| $62K | 0.03% | 1,751 +170 | +11% | +$6.02K |
|
99
Novo Nordisk
NVO
$251B
| $61K | 0.03% | 360 -27 | -7% | -$4.58K |
|
100
Perrigo
PRGO
$3.27B
| $59K | 0.03% | 475 -42 | -8% | -$5.22K |
|