Community Financial Services Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.2M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$1.76M |
| 3 |
Aon
AON
|
+$608K |
| 4 |
Icon
ICLR
|
+$600K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.48M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$741K |
| 3 |
Alibaba
BABA
|
+$589K |
| 4 |
NextEra Energy
NEE
|
+$585K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $226K | 0.06% |
1,502
-272
| -15% | -$42.1K |
|
102
Western Union
WU
$1.98B
| $211K | 0.06% |
10,455
| – | – |
|
103
TotalEnergies
TTE
$195B
| $207K | 0.06% |
+4,325
| New | +$192K |
|
104
Bank of America
BAC
$435B
| $200K | 0.05% |
+4,720
| New | +$190K |
|
105
Advance Auto Parts
AAP
$3.35B
| – | – |
-1,200
| Closed | -$246K |
|
106
Amgen
AMGN
$208B
| – | – |
-995
| Closed | -$243K |
|
107
Genuine Parts
GPC
$17.2B
| – | – |
-2,003
| Closed | -$253K |
|
|
108
NextEra Energy
NEE
$181B
| – | – |
-7,984
| Closed | -$585K |
|
|
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-40,413
| Closed | -$2.48M |
|
110
Waste Management
WM
$90.5B
| – | – |
-1,662
| Closed | -$233K |
|
Similar funds
Community Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, Community Financial Services Group held 110 positions worth $367M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Community Financial Services Group deployed $13.3M of net new capital in Q3 2021, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 33,549 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $741K trimmed.
- Community Financial Services Group's largest Q3 2021 buy was Fidelity Limited Term Bond ETF: 33,549 shares worth $1.75M.
- Community Financial Services Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $17.2M increase.
- Community Financial Services Group's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $741K.
- Community Financial Services Group fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $2.48M.
- Community Financial Services Group's ten largest holdings make up 46% of its $367M portfolio in Q3 2021.
- Community Financial Services Group opened 9 new positions and closed 6 in Q3 2021.
- Community Financial Services Group's portfolio value rose 2.5% quarter-over-quarter to $367M.
Based on Community Financial Services Group's 13F filing for Q3 2021, filed 9 Nov 2021.