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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
+5.38%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.02M
Cap. Flow
-$70.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.04%
Holding
66
New
–
Increased
34
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
EMR icon
Emerson Electric
EMR
+$3.01M
3
VZ icon
Verizon
VZ
+$776K
4
EWBC icon
East-West Bancorp
EWBC
+$668K
5
VLO icon
Valero Energy
VLO
+$557K

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$5.25M
2
PAY
Verifone Systems Inc
PAY
+$2.12M
3
DUK icon
Duke Energy
DUK
+$1.08M
4
RY icon
Royal Bank of Canada
RY
+$473K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 13.86%
3 Financials 9.66%
4 Consumer Staples 8.72%
5 Healthcare 8.57%
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
$8.2M 3.87%
192,732
-1,950
-1% -$82.7K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.77M 3.67%
73,056
+620
+0.9% +$65.6K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.51M 3.55%
130,474
-677
-0.5% -$38.2K
CSCO icon
4
Cisco
CSCO
$441B
$7.37M 3.48%
232,350
-1,887
-0.8% -$58K
VTR icon
5
Ventas
VTR
$46.7B
$7.29M 3.44%
103,207
+1,070
+1% +$77.7K
GE icon
6
GE Aerospace
GE
$362B
$6.88M 3.25%
48,477
-67
-0.1% -$10K
SCHW
7
Charles Schwab
SCHW
$177B
$6.82M 3.22%
215,978
+1,015
+0.5% +$29.8K
BA icon
8
Boeing
BA
$169B
$6.81M 3.22%
51,711
+385
+0.8% +$50.7K
PFE icon
9
Pfizer
PFE
$143B
$6.74M 3.18%
209,755
+795
+0.4% +$26.6K
PG icon
10
Procter & Gamble
PG
$349B
$6.65M 3.14%
74,136
+1,619
+2% +$141K
CBU icon
11
Community Bank
CBU
$3.62B
$6.63M 3.13%
137,847
-290
-0.2% -$13.1K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.23B
$6.45M 3.05%
66,858
-390
-0.6% -$37.1K
IBM icon
13
IBM
IBM
$200B
$5.85M 2.77%
38,548
+647
+2% +$98.2K
TSM icon
14
TSMC
TSM
$2.07T
$5.81M 2.75%
189,981
-1,315
-0.7% -$37.6K
VZ icon
15
Verizon
VZ
$182B
$5.75M 2.72%
110,630
+14,464
+15% +$776K
GLW icon
16
Corning
GLW
$133B
$5.68M 2.68%
240,205
-45
-0% -$1K
WY icon
17
Weyerhaeuser
WY
$17.7B
$5.47M 2.58%
171,282
+1,410
+0.8% +$44.6K
COST icon
18
Costco
COST
$417B
$5.04M 2.38%
33,080
+410
+1% +$66.3K
XRX icon
19
Xerox
XRX
$362M
$4.95M 2.34%
185,358
+535
+0.3% +$13.8K
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
$4.92M 2.32%
105,835
-490
-0.5% -$22.7K
EMR icon
21
Emerson Electric
EMR
$78.2B
$4.88M 2.3%
89,502
+56,110
+168% +$3.01M
EWBC icon
22
East-West Bancorp
EWBC
$18.4B
$4.44M 2.1%
120,932
+18,975
+19% +$668K
RDY icon
23
Dr. Reddy's Laboratories
RDY
$10.5B
$4.44M 2.1%
477,740
+7,950
+2% +$75.9K
GSK icon
24
GSK
GSK
$104B
$4.43M 2.09%
82,123
+864
+1% +$47.4K
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$4.17M 1.97%
63,790
+4,905
+8% +$309K
1
2 3

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Community Financial Services Group's Q3 2016 Portfolio in Review

As of Q3 2016, Community Financial Services Group held 66 positions worth $212M, up 4.4% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Financial Services Group's Q3 2016 filing shows 34 increased, 20 reduced and 7 closed positions. The largest sale was Astec Industries, an estimated $5.25M.

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

  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $3.51M increase.
  • Community Financial Services Group's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $1.08M.
  • Community Financial Services Group fully exited Astec Industries in Q3 2016, selling an estimated $5.25M.
  • Community Financial Services Group's ten largest holdings make up 34% of its $212M portfolio in Q3 2016.
  • Community Financial Services Group opened 0 new positions and closed 7 in Q3 2016.
  • Community Financial Services Group's portfolio value rose 4.4% quarter-over-quarter to $212M.

Based on Community Financial Services Group's 13F filing for Q3 2016, filed 25 Oct 2016.