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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
+10.71%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
-$11.4M
Cap. Flow %
-6.17%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$555K
2
VTR icon
Ventas
VTR
+$240K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K
4
CSCO icon
Cisco
CSCO
+$140K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$131K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
3
RTX icon
RTX Corp
RTX
+$283K
4
BIIB icon
Biogen
BIIB
+$156K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 12.37%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-3,600
Closed -$98K
BAC icon
77
Bank of America
BAC
$439B
– –
-7,040
Closed -$97K
BAX icon
78
Baxter International
BAX
$12.6B
– –
-3,866
Closed -$138K
BB icon
79
BlackBerry
BB
$4.74B
– –
-200
Closed -$2K
BCE icon
80
BCE
BCE
$20.3B
– –
-356
Closed -$15K
BDX icon
81
Becton Dickinson
BDX
$45.8B
– –
-87
Closed -$9K
BHP icon
82
BHP
BHP
$213B
– –
-124
Closed -$7K
BIIB icon
83
Biogen
BIIB
$30.4B
– –
-650
Closed -$156K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
– –
-2,460
Closed -$114K
BP icon
85
BP
BP
$107B
– –
-4,059
Closed -$140K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-975
Closed -$111K
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-1
Closed –
CAT icon
88
Caterpillar
CAT
$387B
– –
-529
Closed -$44K
CCL icon
89
Carnival Corporation Ltd
CCL
$38.7B
– –
-200
Closed -$7K
CHE icon
90
Chemed
CHE
$6.87B
– –
-45
Closed -$3K
CMCSA icon
91
Comcast
CMCSA
$85.8B
– –
-1,116
Closed -$26K
CNI icon
92
Canadian National Railway
CNI
$78.3B
– –
-230
Closed -$12K
CNP icon
93
CenterPoint Energy
CNP
$28.8B
– –
-3,119
Closed -$75K
COF icon
94
Capital One
COF
$130B
– –
-290
Closed -$20K
COR icon
95
Cencora
COR
$62.2B
– –
-670
Closed -$41K
CRS icon
96
Carpenter Technology
CRS
$27.8B
– –
-898
Closed -$52K
CSX icon
97
CSX Corp
CSX
$94.2B
– –
-1,125
Closed -$10K
CVS icon
98
CVS Health
CVS
$140B
– –
-250
Closed -$14K
D icon
99
Dominion Energy
D
$62.1B
– –
-210
Closed -$13K
DE icon
100
Deere & Co
DE
$173B
– –
-594
Closed -$48K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Community Financial Services Group held 232 positions worth $185M, up 3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group withdrew a net $11.4M in Q4 2013, closing 167 positions and reducing 27 holdings. Its most notable exit was Seagate, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Community Financial Services Group added an estimated $555K to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

  • Community Financial Services Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $555K increase.
  • Community Financial Services Group's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $873K.
  • Community Financial Services Group fully exited Seagate in Q4 2013, selling an estimated $5.44M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $185M portfolio in Q4 2013.
  • Community Financial Services Group opened 0 new positions and closed 167 in Q4 2013.
  • Community Financial Services Group's portfolio value rose 3% quarter-over-quarter to $185M.

Based on Community Financial Services Group's 13F filing for Q4 2013, filed 22 Jan 2014.