CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Return 17.81%
This Quarter Return
+10.71%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
-$11.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$556K
2
VTR icon
Ventas
VTR
$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$161K
4
CSCO icon
Cisco
CSCO
$142K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$133K

Top Sells

1
STX icon
Seagate
STX
$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$874K
3
RTX icon
RTX Corp
RTX
$283K
4
BIIB icon
Biogen
BIIB
$156K
5
BA icon
Boeing
BA
$143K

Sector Composition

1 Industrials 15.51%
2 Technology 15.44%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12B
– –
-30
Closed -$3K
SMOG icon
202
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-176
Closed -$9K
SO icon
203
Southern Company
SO
$101B
– –
-92
Closed -$4K
SOR
204
Source Capital
SOR
$367M
– –
-300
Closed -$19K
SPIB icon
205
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-1,680
Closed -$57K
SPY icon
206
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-800
Closed -$134K
STX icon
207
Seagate
STX
$40B
– –
-124,384
Closed -$5.44M
SWZ
208
Swiss Helvetia Fund
SWZ
$79.6M
– –
-1,640
Closed -$23K
SYK icon
209
Stryker
SYK
$150B
– –
-600
Closed -$41K
SYY icon
210
Sysco
SYY
$39.4B
– –
-1,526
Closed -$49K
TD icon
211
Toronto Dominion Bank
TD
$127B
– –
-188
Closed -$8K
TDC icon
212
Teradata
TDC
$1.99B
– –
-466
Closed -$26K
TEF icon
213
Telefonica
TEF
$30.1B
– –
-2,538
Closed -$29K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$21.7B
– –
-465
Closed -$18K
THG icon
215
Hanover Insurance
THG
$6.35B
– –
-739
Closed -$41K
TKR icon
216
Timken Company
TKR
$5.42B
– –
-307
Closed -$13K
TM icon
217
Toyota
TM
$260B
– –
-266
Closed -$34K
TROW icon
218
T Rowe Price
TROW
$23.8B
– –
-420
Closed -$30K
TT icon
219
Trane Technologies
TT
$92.1B
– –
-438
Closed -$23K
TXN icon
220
Texas Instruments
TXN
$171B
– –
-385
Closed -$16K
UDR icon
221
UDR
UDR
$13B
– –
-280
Closed -$7K
UNB icon
222
Union Bankshares
UNB
$118M
– –
-4,897
Closed -$103K
UPS icon
223
United Parcel Service
UPS
$72.1B
– –
-150
Closed -$14K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-740
Closed -$59K
VLY icon
225
Valley National Bancorp
VLY
$6.01B
– –
-3,645
Closed -$36K
6 7 8
9
10