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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
+5.46%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$25.4M
Cap. Flow
+$6.69M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.52%
Holding
143
New
4
Increased
60
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.4M
2
NVDA icon
NVIDIA
NVDA
+$5.27M
3
MRK icon
Merck
MRK
+$3.79M
4
XOM icon
ExxonMobil
XOM
+$3.72M
5
VLTO icon
Veralto
VLTO
+$3.61M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
2
KO icon
Coca-Cola
KO
+$3.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
5
ICE icon
Intercontinental Exchange
ICE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 10.45%
3 Healthcare 10.3%
4 Industrials 7.43%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
126
DELISTED
Chart Industries
GTLS
– –
-5,323
Closed -$877K
ICE icon
127
Intercontinental Exchange
ICE
$88.4B
– –
-17,155
Closed -$2.36M
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-1,965
Closed -$257K
PEP icon
129
PepsiCo
PEP
$191B
– –
-1,217
Closed -$213K
PIO icon
130
Invesco Global Water ETF
PIO
$273M
– –
-4,876
Closed -$210K
PYPL icon
131
PayPal
PYPL
$49.3B
– –
-27,816
Closed -$1.86M
RIO icon
132
Rio Tinto
RIO
$158B
– –
-34,943
Closed -$2.23M
SHE icon
133
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-3,484
Closed -$369K
SUSL icon
134
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
– –
-4,611
Closed -$433K
T icon
135
AT&T
T
$159B
– –
-14,481
Closed -$255K
TRV icon
136
Travelers Companies
TRV
$78.4B
– –
-953
Closed -$219K
TXN icon
137
Texas Instruments
TXN
$255B
– –
-1,968
Closed -$343K
UNB icon
138
Union Bankshares
UNB
$107M
– –
-8,480
Closed -$259K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,287
Closed -$263K
WDAY icon
140
Workday
WDAY
$39B
– –
-1,131
Closed -$308K
WEC icon
141
WEC Energy
WEC
$35.8B
– –
-11,238
Closed -$923K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,385
Closed -$205K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,237
Closed -$3.47M
2 3 4 5
6

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Community Financial Services Group's Q2 2024 Portfolio in Review

As of Q2 2024, Community Financial Services Group held 143 positions worth $464M, up 5.8% from $439M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Financial Services Group's Q2 2024 filing shows 4 new, 60 increased, 48 reduced and 25 closed positions. Its largest new stake was Analog Devices: 7,447 shares worth $1.7M. The largest sale was Bristol-Myers Squibb, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Community Financial Services Group's largest Q2 2024 buy was Analog Devices: 7,447 shares worth $1.7M.
  • Community Financial Services Group added most to Eli Lilly in Q2 2024, an estimated $5.4M increase.
  • Community Financial Services Group's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $3.82M.
  • Community Financial Services Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $4.07M.
  • Community Financial Services Group's ten largest holdings make up 39% of its $464M portfolio in Q2 2024.
  • Community Financial Services Group opened 4 new positions and closed 25 in Q2 2024.
  • Community Financial Services Group's portfolio value rose 5.8% quarter-over-quarter to $464M.

Based on Community Financial Services Group's 13F filing for Q2 2024, filed 25 Jul 2024.