CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Return 17.81%
This Quarter Return
+4.86%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
+$4.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
36
Closed
17

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K
2
XOM icon
Exxon Mobil
XOM
$373K
3
PAY
Verifone Systems Inc
PAY
$260K
4
DVN icon
Devon Energy
DVN
$234K
5
KO icon
Coca-Cola
KO
$202K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$151K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$89K
3
PGF icon
Invesco Financial Preferred ETF
PGF
$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$71K
5
LH icon
Labcorp
LH
$68.9K

Sector Composition

1 Technology 17.49%
2 Industrials 14.32%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
126
Oneok
OKE
$46.7B
$35K 0.02%
756
– –
ABT icon
127
Abbott
ABT
$231B
$34K 0.02%
1,030
– –
IFN
128
India Fund
IFN
$598M
$34K 0.02%
1,775
+210
+13% +$4.02K
ITRI icon
129
Itron
ITRI
$5.48B
$34K 0.02%
790
+170
+27% +$7.32K
TM icon
130
Toyota
TM
$257B
$34K 0.02%
266
-75
-22% -$9.59K
RPAI
131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34K 0.02%
2,472
– –
DTE icon
132
DTE Energy
DTE
$28.2B
$33K 0.02%
588
– –
FXI icon
133
iShares China Large-Cap ETF
FXI
$6.54B
$33K 0.02%
900
– –
NFG icon
134
National Fuel Gas
NFG
$7.78B
$33K 0.02%
480
-72
-13% -$4.95K
XEL icon
135
Xcel Energy
XEL
$42.5B
$31K 0.02%
1,130
+352
+45% +$9.66K
NXR
136
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$31K 0.02%
2,400
– –
TROW icon
137
T Rowe Price
TROW
$24.6B
$30K 0.02%
420
– –
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$30K 0.02%
502
-154
-23% -$9.2K
TEF icon
139
Telefonica
TEF
$29.7B
$29K 0.02%
2,538
– –
MBVT
140
DELISTED
Merchants Bancshares Inc
MBVT
$29K 0.02%
1,012
– –
EXC icon
141
Exelon
EXC
$43.6B
$28K 0.02%
1,304
– –
WW
142
DELISTED
WW International
WW
$28K 0.02%
740
+190
+35% +$7.19K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$27K 0.02%
1,878
– –
AB icon
144
AllianceBernstein
AB
$4.35B
$26K 0.01%
1,300
– –
CMCSA icon
145
Comcast
CMCSA
$125B
$26K 0.01%
1,116
– –
TDC icon
146
Teradata
TDC
$1.94B
$26K 0.01%
466
– –
MMM icon
147
3M
MMM
$81.8B
$24K 0.01%
239
– –
HD icon
148
Home Depot
HD
$409B
$23K 0.01%
300
– –
SWZ
149
Swiss Helvetia Fund
SWZ
$79.4M
$23K 0.01%
1,640
– –
TT icon
150
Trane Technologies
TT
$91.7B
$23K 0.01%
438
– –
4 5
6
7 8