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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
-2.12%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.05M
Cap. Flow
+$2.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.83%
Holding
346
New
10
Increased
60
Reduced
74
Closed
53

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$891K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
3
IBM icon
IBM
IBM
+$490K
4
KO icon
Coca-Cola
KO
+$397K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$273K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$817K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$564K
4
CVSA
Covista Inc
CVSA
+$137K
5
VLO icon
Valero Energy
VLO
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 14.94%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$169K 0.08%
2,271
– –
MCK icon
77
McKesson
MCK
$98.5B
$160K 0.08%
710
-71
-9% -$16.4K
PNC icon
78
PNC Financial Services
PNC
$100B
$159K 0.08%
1,667
– –
AMGN icon
79
Amgen
AMGN
$203B
$148K 0.07%
962
– –
JPM icon
80
JPMorgan Chase
JPM
$939B
$146K 0.07%
2,161
+1,000
+86% +$65.3K
BIIB icon
81
Biogen
BIIB
$29.9B
$145K 0.07%
360
– –
BP icon
82
BP
BP
$113B
$138K 0.07%
4,112
-58
-1% -$2.03K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$133K 0.06%
975
– –
UNB icon
84
Union Bankshares
UNB
$114M
$128K 0.06%
4,897
– –
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$123K 0.06%
6,939
– –
BMO icon
86
Bank of Montreal
BMO
$125B
$119K 0.06%
2,000
– –
CVSA
87
Covista Inc
CVSA
$3.94B
$117K 0.06%
3,910
-4,150
-51% -$137K
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$110K 0.05%
2,700
– –
NSC icon
89
Norfolk Southern
NSC
$78.8B
$107K 0.05%
1,220
-12
-1% -$1.17K
VVC
90
DELISTED
Vectren Corporation
VVC
$106K 0.05%
2,764
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$105K 0.05%
982
– –
BAB icon
92
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$104K 0.05%
3,600
– –
ABBV icon
93
AbbVie
ABBV
$458B
$102K 0.05%
1,522
+400
+36% +$26.1K
WU icon
94
Western Union
WU
$2.57B
$101K 0.05%
4,960
-110
-2% -$2.34K
NVO
95
Novo Nordisk
NVO
$216B
$99K 0.05%
3,600
– –
ABT icon
96
Abbott
ABT
$180B
$98K 0.05%
2,000
– –
ALL icon
97
Allstate
ALL
$66.9B
$97K 0.05%
1,500
– –
MET icon
98
MetLife
MET
$61B
$97K 0.05%
1,939
+393
+25% +$18.6K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$95K 0.05%
346
– –
CM icon
100
Canadian Imperial Bank of Commerce
CM
$107B
$94K 0.04%
2,550
– –
2 3
4
5 6

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ECM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM

Community Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Community Financial Services Group held 346 positions worth $210M, down 1.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group's Q2 2015 filing shows 10 new, 60 increased, 74 reduced and 53 closed positions. Its largest new stake was Chesapeake Energy Corporation: 36 shares worth $80K. The largest sale was Ensco Rowan plc, an estimated $817K.

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

  • Community Financial Services Group's largest Q2 2015 buy was Chesapeake Energy Corporation: 36 shares worth $80K.
  • Community Financial Services Group added most to Honda in Q2 2015, an estimated $891K increase.
  • Community Financial Services Group's biggest Q2 2015 reduction was Ensco Rowan plc, cutting an estimated $817K.
  • Community Financial Services Group fully exited American Airlines Group in Q2 2015, selling an estimated $66K.
  • Community Financial Services Group's ten largest holdings make up 33% of its $210M portfolio in Q2 2015.
  • Community Financial Services Group opened 10 new positions and closed 53 in Q2 2015.
  • Community Financial Services Group's portfolio value fell 1.4% quarter-over-quarter to $210M.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.