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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
+10.71%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
-$11.4M
Cap. Flow %
-6.17%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$555K
2
VTR icon
Ventas
VTR
+$240K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K
4
CSCO icon
Cisco
CSCO
+$140K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$131K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
3
RTX icon
RTX Corp
RTX
+$283K
4
BIIB icon
Biogen
BIIB
+$156K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 12.37%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
126
Itron
ITRI
$4.75B
– –
-790
Closed -$34K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.4B
– –
-100
Closed -$11K
JHI
128
John Hancock Investors Trust
JHI
$114M
– –
-237
Closed -$4K
JKHY icon
129
Jack Henry & Associates
JKHY
$11.2B
– –
-1,399
Closed -$73K
KGC icon
130
Kinross Gold
KGC
$28.1B
– –
-166
Closed –
KMI icon
131
Kinder Morgan
KMI
$70.3B
– –
-338
Closed -$12K
LH icon
132
Labcorp
LH
$25.8B
– –
-116
Closed -$10K
M icon
133
Macy's
M
$6.62B
– –
-496
Closed -$21K
MDLZ icon
134
Mondelez International
MDLZ
$80.2B
– –
-3,509
Closed -$110K
MDT icon
135
Medtronic
MDT
$111B
– –
-1,260
Closed -$67K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-171
Closed -$39K
MMM icon
137
3M
MMM
$94.1B
– –
-239
Closed -$24K
MNST icon
138
Monster Beverage
MNST
$95.6B
– –
-636
Closed -$6K
MRK icon
139
Merck
MRK
$326B
– –
-419
Closed -$19K
MXF
140
Mexico Fund
MXF
$309M
– –
-276
Closed -$8K
NBH
141
Neuberger Municipal Fund Inc
NBH
$307M
– –
-2,600
Closed -$36K
NEE icon
142
NextEra Energy
NEE
$186B
– –
-2,220
Closed -$44K
NFG icon
143
National Fuel Gas
NFG
$7.73B
– –
-480
Closed -$33K
NGG icon
144
National Grid
NGG
$81.3B
– –
-864
Closed -$49K
NI icon
145
NiSource
NI
$21.9B
– –
-3,583
Closed -$43K
NSC icon
146
Norfolk Southern
NSC
$76.1B
– –
-920
Closed -$71K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,398
Closed -$13K
NVO
148
Novo Nordisk
NVO
$225B
– –
-3,600
Closed -$61K
NXC
149
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-336
Closed -$5K
OKE icon
150
Oneok
OKE
$55.9B
– –
-756
Closed -$35K
4 5
6
7 8

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MWM
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TWM
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ABWM
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LGA
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HEIP
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BSSFA
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Community Financial Services Group's Q4 2013 Portfolio in Review

As of Q4 2013, Community Financial Services Group held 232 positions worth $185M, up 3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group withdrew a net $11.4M in Q4 2013, closing 167 positions and reducing 27 holdings. Its most notable exit was Seagate, an estimated $5.44M position sold in full.

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

Against the trend, Community Financial Services Group added an estimated $555K to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

  • Community Financial Services Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $555K increase.
  • Community Financial Services Group's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $873K.
  • Community Financial Services Group fully exited Seagate in Q4 2013, selling an estimated $5.44M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $185M portfolio in Q4 2013.
  • Community Financial Services Group opened 0 new positions and closed 167 in Q4 2013.
  • Community Financial Services Group's portfolio value rose 3% quarter-over-quarter to $185M.

Based on Community Financial Services Group's 13F filing for Q4 2013, filed 22 Jan 2014.