We are live on ! Find out more
CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$24.4M
Cap. Flow
+$922K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.58%
Holding
127
New
9
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.93M
2
PNC icon
PNC Financial Services
PNC
+$4.6M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
ZTS icon
Zoetis
ZTS
+$1.55M
5
MRK icon
Merck
MRK
+$436K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6M
2
BDX icon
Becton Dickinson
BDX
+$2.49M
3
LULU icon
lululemon athletica
LULU
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
PGX icon
Invesco Preferred ETF
PGX
+$841K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 11.71%
3 Healthcare 9.04%
4 Industrials 7.3%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$28.8B
$947K 0.19%
6,828
+47
+0.7% +$6.04K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$899K 0.18%
18,787
-409
-2% -$18.2K
VTR icon
78
Ventas
VTR
$48B
$869K 0.18%
13,553
-1,090
-7% -$63.6K
BX icon
79
Blackstone
BX
$102B
$867K 0.18%
5,665
-1,000
-15% -$139K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.13B
$793K 0.16%
19,103
+638
+3% +$25K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$785K 0.16%
4,736
-139
-3% -$23.3K
MDT icon
82
Medtronic
MDT
$109B
$757K 0.15%
8,410
-1,558
-16% -$131K
DIS icon
83
Walt Disney
DIS
$167B
$684K 0.14%
7,108
-2,042
-22% -$188K
FTS icon
84
Fortis
FTS
$29B
$683K 0.14%
15,028
-1,368
-8% -$58.5K
DUK icon
85
Duke Energy
DUK
$97.8B
$646K 0.13%
5,607
-57
-1% -$6.34K
RF icon
86
Regions Financial
RF
$26.4B
$593K 0.12%
25,398
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.34B
$571K 0.12%
3,924
– –
ORCL icon
88
Oracle
ORCL
$374B
$549K 0.11%
3,224
-13
-0.4% -$1.88K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$542K 0.11%
877
-114
-12% -$67.5K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$515K 0.11%
6,144
-18,218
-75% -$1.5M
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$505K 0.1%
3,114
-37,632
-92% -$6M
ABT icon
92
Abbott
ABT
$183B
$492K 0.1%
4,314
-780
-15% -$85.6K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$486K 0.1%
2,454
-195
-7% -$37.1K
ABBV icon
94
AbbVie
ABBV
$443B
$485K 0.1%
2,454
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$482K 0.1%
6,171
+178
+3% +$13.3K
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$468K 0.1%
3,441
-415
-11% -$53.7K
VZ icon
97
Verizon
VZ
$195B
$466K 0.1%
10,366
-219
-2% -$9.14K
MA icon
98
Mastercard
MA
$502B
$429K 0.09%
869
-30
-3% -$14K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$401K 0.08%
4,276
+316
+8% +$28.6K
SAP icon
100
SAP
SAP
$212B
$396K 0.08%
1,727
-95
-5% -$20.2K
2 3
4
5 6

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
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
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Community Financial Services Group's Q3 2024 Portfolio in Review

As of Q3 2024, Community Financial Services Group held 127 positions worth $489M, up 5.3% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Financial Services Group's Q3 2024 filing shows 9 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was Unilever: 3,137 shares worth $229K. The largest sale was Johnson & Johnson, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q3 2024 buy was Unilever: 3,137 shares worth $229K.
  • Community Financial Services Group added most to KLA in Q3 2024, an estimated $4.93M increase.
  • Community Financial Services Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $6M.
  • Community Financial Services Group fully exited lululemon athletica in Q3 2024, selling an estimated $2.06M.
  • Community Financial Services Group's ten largest holdings make up 38% of its $489M portfolio in Q3 2024.
  • Community Financial Services Group opened 9 new positions and closed 4 in Q3 2024.
  • Community Financial Services Group's portfolio value rose 5.3% quarter-over-quarter to $489M.

Based on Community Financial Services Group's 13F filing for Q3 2024, filed 21 Oct 2024.