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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
+2.03%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.47M
Cap. Flow
-$3.54M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.09%
Holding
68
New
9
Increased
7
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
AZO icon
AutoZone
AZO
+$385K
3
XOM icon
ExxonMobil
XOM
+$385K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
BAX icon
Baxter International
BAX
+$217K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.67M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$520K
3
CSCO icon
Cisco
CSCO
+$164K
4
MSFT icon
Microsoft
MSFT
+$163K
5
CBU icon
Community Bank
CBU
+$146K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 15.09%
3 Healthcare 9.42%
4 Consumer Staples 8.86%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.95M 3.92%
194,682
-2,082
-1% -$84.5K
VTR icon
2
Ventas
VTR
$46.7B
$7.44M 3.67%
102,137
-1,399
-1% -$92.2K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.38M 3.64%
72,436
-606
-0.8% -$61.2K
GE icon
4
GE Aerospace
GE
$362B
$7.32M 3.61%
48,544
-897
-2% -$131K
PFE icon
5
Pfizer
PFE
$143B
$6.98M 3.44%
208,960
-2,605
-1% -$83.1K
CSCO icon
6
Cisco
CSCO
$441B
$6.72M 3.32%
234,237
-5,855
-2% -$164K
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.71M 3.31%
131,151
-3,132
-2% -$163K
BA icon
8
Boeing
BA
$169B
$6.67M 3.29%
51,326
-692
-1% -$90.2K
PG icon
9
Procter & Gamble
PG
$349B
$6.14M 3.03%
72,517
-239
-0.3% -$19.6K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.23B
$5.77M 2.85%
67,248
-342
-0.5% -$30.7K
CBU icon
11
Community Bank
CBU
$3.62B
$5.68M 2.8%
138,137
-3,669
-3% -$146K
IBM icon
12
IBM
IBM
$200B
$5.5M 2.71%
37,901
-129
-0.3% -$18.5K
SCHW
13
Charles Schwab
SCHW
$177B
$5.44M 2.68%
214,963
-3,839
-2% -$109K
VZ icon
14
Verizon
VZ
$182B
$5.37M 2.65%
96,166
-1,776
-2% -$92.1K
ASTE icon
15
Astec Industries
ASTE
$1.27B
$5.25M 2.59%
93,566
-1,596
-2% -$81K
COST icon
16
Costco
COST
$417B
$5.13M 2.53%
32,670
-876
-3% -$133K
WY icon
17
Weyerhaeuser
WY
$17.7B
$5.06M 2.5%
169,872
-2,995
-2% -$92.1K
TSM icon
18
TSMC
TSM
$2.07T
$5.02M 2.48%
191,296
-3,776
-2% -$94.2K
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$4.98M 2.46%
106,325
-2,868
-3% -$127K
DUK icon
20
Duke Energy
DUK
$97.5B
$4.95M 2.44%
57,653
-1,341
-2% -$107K
GLW icon
21
Corning
GLW
$133B
$4.92M 2.43%
240,250
-5,558
-2% -$111K
RDY icon
22
Dr. Reddy's Laboratories
RDY
$10.5B
$4.81M 2.37%
469,790
-9,460
-2% -$86.7K
XRX icon
23
Xerox
XRX
$362M
$4.62M 2.28%
184,823
-3,451
-2% -$90.8K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.44M 2.19%
80,344
-909
-1% -$46.2K
GSK icon
25
GSK
GSK
$104B
$4.4M 2.17%
81,259
-1,391
-2% -$73.3K
1
2 3

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Community Financial Services Group's Q2 2016 Portfolio in Review

As of Q2 2016, Community Financial Services Group held 68 positions worth $203M, down 0.72% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Financial Services Group's Q2 2016 filing shows 9 new, 7 increased, 46 reduced and 2 closed positions. Its largest new stake was Apple: 108,132 shares worth $2.58M. The largest sale was Seagate, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Community Financial Services Group's largest Q2 2016 buy was Apple: 108,132 shares worth $2.58M.
  • Community Financial Services Group added most to ExxonMobil in Q2 2016, an estimated $385K increase.
  • Community Financial Services Group's biggest Q2 2016 reduction was Cisco, cutting an estimated $164K.
  • Community Financial Services Group fully exited Seagate in Q2 2016, selling an estimated $4.67M.
  • Community Financial Services Group's ten largest holdings make up 34% of its $203M portfolio in Q2 2016.
  • Community Financial Services Group opened 9 new positions and closed 2 in Q2 2016.
  • Community Financial Services Group's portfolio value fell 0.72% quarter-over-quarter to $203M.

Based on Community Financial Services Group's 13F filing for Q2 2016, filed 2 Aug 2016.