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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
-2.12%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.05M
Cap. Flow
+$2.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.83%
Holding
346
New
10
Increased
60
Reduced
74
Closed
53

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$891K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
3
IBM icon
IBM
IBM
+$490K
4
KO icon
Coca-Cola
KO
+$397K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$273K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$817K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$564K
4
CVSA
Covista Inc
CVSA
+$137K
5
VLO icon
Valero Energy
VLO
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 14.94%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
151
Western Asset Intermediate Muni Fund
SBI
$108M
$38K 0.02%
3,950
– –
TOL icon
152
Toll Brothers
TOL
$14.2B
$38K 0.02%
1,000
– –
VLY icon
153
Valley National Bancorp
VLY
$7.97B
$38K 0.02%
3,645
– –
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$38K 0.02%
615
– –
RAD
155
DELISTED
Rite Aid Corporation
RAD
$36K 0.02%
218
– –
CRS icon
156
Carpenter Technology
CRS
$29.2B
$35K 0.02%
898
– –
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K 0.02%
725
– –
M icon
158
Macy's
M
$6.44B
$33K 0.02%
496
– –
NXR
159
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$33K 0.02%
2,400
– –
MBVT
160
DELISTED
Merchants Bancshares Inc
MBVT
$33K 0.02%
1,012
– –
DE icon
161
Deere & Co
DE
$169B
$32K 0.02%
329
-95
-22% -$8.64K
MMM icon
162
3M
MMM
$92B
$31K 0.01%
239
-10
-4% -$1.34K
WMT icon
163
Walmart Inc
WMT
$880B
$31K 0.01%
1,323
-177
-12% -$4.51K
WHR icon
164
Whirlpool
WHR
$2.47B
$30K 0.01%
175
+147
+525% +$27.6K
AB icon
165
AllianceBernstein
AB
$3.52B
$29K 0.01%
985
-315
-24% -$9.78K
DIS icon
166
Walt Disney
DIS
$167B
$29K 0.01%
254
-63
-20% -$6.92K
ELV icon
167
Elevance Health
ELV
$81.2B
$29K 0.01%
175
– –
EXC icon
168
Exelon
EXC
$48.5B
$29K 0.01%
1,304
– –
ITRI icon
169
Itron
ITRI
$3.64B
$29K 0.01%
850
+25
+3% +$908
FDX icon
170
FedEx
FDX
$74.2B
$28K 0.01%
166
-56
-25% -$9.74K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.7B
$28K 0.01%
225
– –
NFG icon
172
National Fuel Gas
NFG
$7.77B
$28K 0.01%
480
– –
VYX icon
173
NCR Voyix
VYX
$1.11B
$28K 0.01%
1,500
– –
APO icon
174
Apollo Global Management
APO
$72.2B
$27K 0.01%
1,200
– –
TEF
175
DELISTED
Telefonica
TEF
$27K 0.01%
2,537
– –
5 6
7
8 9

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UOTTAIMCU
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MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
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Community Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Community Financial Services Group held 346 positions worth $210M, down 1.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group's Q2 2015 filing shows 10 new, 60 increased, 74 reduced and 53 closed positions. Its largest new stake was Chesapeake Energy Corporation: 36 shares worth $80K. The largest sale was Ensco Rowan plc, an estimated $817K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Community Financial Services Group's largest Q2 2015 buy was Chesapeake Energy Corporation: 36 shares worth $80K.
  • Community Financial Services Group added most to Honda in Q2 2015, an estimated $891K increase.
  • Community Financial Services Group's biggest Q2 2015 reduction was Ensco Rowan plc, cutting an estimated $817K.
  • Community Financial Services Group fully exited American Airlines Group in Q2 2015, selling an estimated $66K.
  • Community Financial Services Group's ten largest holdings make up 33% of its $210M portfolio in Q2 2015.
  • Community Financial Services Group opened 10 new positions and closed 53 in Q2 2015.
  • Community Financial Services Group's portfolio value fell 1.4% quarter-over-quarter to $210M.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.