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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
-20.69%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$91.6M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.2%
Holding
79
New
1
Increased
53
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.8M
2
DIS icon
Walt Disney
DIS
+$7.26M
3
BA icon
Boeing
BA
+$1.83M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$787K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.76M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$398K
5
WWW icon
Wolverine World Wide
WWW
+$316K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Staples 8.94%
3 Financials 8.32%
4 Healthcare 8.11%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
– –
-697
Closed -$227K
TRV icon
77
Travelers Companies
TRV
$78.1B
– –
-1,763
Closed -$241K
WM icon
78
Waste Management
WM
$90.6B
– –
-2,202
Closed -$251K
WWW icon
79
Wolverine World Wide
WWW
$1.61B
– –
-9,370
Closed -$316K
1 2 3
4

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TWM
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Community Financial Services Group's Q1 2020 Portfolio in Review

As of Q1 2020, Community Financial Services Group held 79 positions worth $293M, down 24% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group's Q1 2020 filing shows 1 new, 53 increased, 10 reduced and 11 closed positions. Its largest new stake was Walt Disney: 57,458 shares worth $5.55M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $22M.

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

  • Community Financial Services Group's largest Q1 2020 buy was Walt Disney: 57,458 shares worth $5.55M.
  • Community Financial Services Group added most to ExxonMobil in Q1 2020, an estimated $9.8M increase.
  • Community Financial Services Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Community Financial Services Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $22M.
  • Community Financial Services Group's ten largest holdings make up 42% of its $293M portfolio in Q1 2020.
  • Community Financial Services Group opened 1 new position and closed 11 in Q1 2020.
  • Community Financial Services Group's portfolio value fell 24% quarter-over-quarter to $293M.

Based on Community Financial Services Group's 13F filing for Q1 2020, filed 10 Apr 2020.