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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
+4.86%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
+$4.28M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$508K
2
XOM icon
ExxonMobil
XOM
+$391K
3
DVN icon
Devon Energy
DVN
+$231K
4
PAY
Verifone Systems Inc
PAY
+$227K
5
KO icon
Coca-Cola
KO
+$211K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$87.4K
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
+$67.3K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 14.8%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.06M 4.49%
153,052
-2,860
-2% -$150K
BA icon
2
Boeing
BA
$165B
$5.52M 3.08%
46,981
+392
+0.8% +$42.2K
STX icon
3
Seagate
STX
$211B
$5.44M 3.04%
124,384
+4,213
+4% +$177K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.35M 2.98%
62,742
+1,780
+3% +$147K
GE icon
5
GE Aerospace
GE
$362B
$5.28M 2.94%
46,088
+1,087
+2% +$125K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.25M 2.93%
163,536
+5,074
+3% +$159K
PFE icon
7
Pfizer
PFE
$142B
$5.16M 2.88%
189,434
+4,794
+3% +$130K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.35B
$5.08M 2.83%
72,744
+1,434
+2% +$93.9K
CSCO icon
9
Cisco
CSCO
$446B
$4.89M 2.73%
208,679
+2,448
+1% +$60.8K
XRX icon
10
Xerox
XRX
$330M
$4.81M 2.68%
177,366
+947
+0.5% +$24.9K
GSK icon
11
GSK
GSK
$101B
$4.35M 2.43%
69,362
+1,042
+2% +$67.1K
MSFT icon
12
Microsoft
MSFT
$2.83T
$4.34M 2.42%
130,517
+4,787
+4% +$157K
VZ icon
13
Verizon
VZ
$184B
$4.33M 2.41%
92,674
+1,965
+2% +$95.9K
EMR icon
14
Emerson Electric
EMR
$80.6B
$4.24M 2.36%
65,501
+216
+0.3% +$13.2K
WY icon
15
Weyerhaeuser
WY
$17B
$4.24M 2.36%
148,059
+5,344
+4% +$151K
TEX icon
16
Terex
TEX
$7.9B
$4.2M 2.34%
124,849
+3,612
+3% +$109K
SCHW
17
Charles Schwab
SCHW
$177B
$4.19M 2.34%
198,345
+4,980
+3% +$108K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.18M 2.33%
63,710
+7,766
+14% +$508K
CBU icon
19
Community Bank
CBU
$3.51B
$4.15M 2.32%
121,680
+294
+0.2% +$9.84K
DUK icon
20
Duke Energy
DUK
$100B
$4M 2.23%
59,967
+1,576
+3% +$108K
SPLS
21
DELISTED
Staples Inc
SPLS
$3.8M 2.12%
259,495
+6,190
+2% +$97.1K
GLW icon
22
Corning
GLW
$137B
$3.72M 2.07%
254,865
+8,990
+4% +$133K
MCK icon
23
McKesson
MCK
$95.5B
$3.51M 1.96%
27,383
+1,107
+4% +$136K
VTR icon
24
Ventas
VTR
$47.6B
$3.33M 1.86%
47,424
+2,641
+6% +$196K
COST icon
25
Costco
COST
$407B
$3.18M 1.77%
27,625
+665
+2% +$76.8K
1
2 3 4 5

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UOTTAIMCU
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MWM
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ABWM
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LGA
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HEIP
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KAS
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BSSFA
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Community Financial Services Group's Q3 2013 Portfolio in Review

As of Q3 2013, Community Financial Services Group held 249 positions worth $179M, up 6.6% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group's Q3 2013 filing shows 14 new, 61 increased, 36 reduced and 17 closed positions. Its largest new stake was NiSource: 3,583 shares worth $43K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $150K.

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

  • Community Financial Services Group's largest Q3 2013 buy was NiSource: 3,583 shares worth $43K.
  • Community Financial Services Group added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $508K increase.
  • Community Financial Services Group's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $150K.
  • Community Financial Services Group fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $79K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $179M portfolio in Q3 2013.
  • Community Financial Services Group opened 14 new positions and closed 17 in Q3 2013.
  • Community Financial Services Group's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Community Financial Services Group's 13F filing for Q3 2013, filed 15 Oct 2013.