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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
+4.71%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$440K
Cap. Flow
-$6.31M
Cap. Flow %
-2.97%
Top 10 Hldgs %
35.87%
Holding
64
New
5
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.6M
2
FTS icon
Fortis
FTS
+$2.46M
3
WY icon
Weyerhaeuser
WY
+$434K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
UNB icon
Union Bankshares
UNB
+$191K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
HRL icon
Hormel Foods
HRL
+$3.07M
4
VZ icon
Verizon
VZ
+$743K
5
PEP icon
PepsiCo
PEP
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 14.83%
3 Financials 12.15%
4 Energy 9.03%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$8.49M 4%
215,205
-773
-0.4% -$27.6K
CBU icon
2
Community Bank
CBU
$3.62B
$8.34M 3.93%
135,008
-2,839
-2% -$152K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
$8.23M 3.88%
191,728
-1,004
-0.5% -$42.6K
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.05M 3.8%
129,597
-877
-0.7% -$52.7K
BA icon
5
Boeing
BA
$169B
$7.99M 3.77%
51,339
-372
-0.7% -$54.3K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.67M 3.62%
72,575
-481
-0.7% -$50.5K
GE icon
7
GE Aerospace
GE
$362B
$7.33M 3.45%
48,366
-111
-0.2% -$16.1K
CSCO icon
8
Cisco
CSCO
$441B
$7M 3.3%
231,801
-549
-0.2% -$16.7K
VTR icon
9
Ventas
VTR
$46.7B
$6.5M 3.06%
103,889
+682
+0.7% +$43.2K
PFE icon
10
Pfizer
PFE
$143B
$6.49M 3.06%
210,571
+816
+0.4% +$24.9K
PG icon
11
Procter & Gamble
PG
$349B
$6.32M 2.98%
75,123
+987
+1% +$84.1K
IBM icon
12
IBM
IBM
$200B
$6.14M 2.9%
38,720
+172
+0.4% +$26.2K
EWBC icon
13
East-West Bancorp
EWBC
$18.4B
$6.14M 2.89%
120,790
-142
-0.1% -$6.31K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.23B
$5.82M 2.74%
65,802
-1,056
-2% -$96.1K
GLW icon
15
Corning
GLW
$133B
$5.78M 2.72%
238,098
-2,107
-0.9% -$50.1K
WY icon
16
Weyerhaeuser
WY
$17.7B
$5.58M 2.63%
185,380
+14,098
+8% +$434K
TSM icon
17
TSMC
TSM
$2.07T
$5.46M 2.57%
189,994
+13
+0% +$391
COST icon
18
Costco
COST
$417B
$5.24M 2.47%
32,753
-327
-1% -$49.9K
EMR icon
19
Emerson Electric
EMR
$78.2B
$5.16M 2.43%
92,580
+3,078
+3% +$166K
VLO icon
20
Valero Energy
VLO
$91.9B
$5.12M 2.41%
74,961
-1,094
-1% -$67.3K
VZ icon
21
Verizon
VZ
$182B
$5.11M 2.41%
95,759
-14,871
-13% -$743K
TEX icon
22
Terex
TEX
$7.47B
$4.63M 2.18%
146,698
-3,509
-2% -$97.3K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.38M 2.07%
80,561
-1,713
-2% -$88.2K
XRX icon
24
Xerox
XRX
$362M
$4.28M 2.02%
185,972
+614
+0.3% +$15.3K
RDY icon
25
Dr. Reddy's Laboratories
RDY
$10.5B
$4.25M 2%
468,690
-9,050
-2% -$84.2K
1
2 3

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Community Financial Services Group's Q4 2016 Portfolio in Review

As of Q4 2016, Community Financial Services Group held 64 positions worth $212M, up 0.21% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Financial Services Group's Q4 2016 filing shows 5 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was Whirlpool: 21,715 shares worth $3.95M. The largest sale was ITC HOLDINGS CORP, an estimated $4.92M.

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's largest Q4 2016 buy was Whirlpool: 21,715 shares worth $3.95M.
  • Community Financial Services Group added most to Weyerhaeuser in Q4 2016, an estimated $434K increase.
  • Community Financial Services Group's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Community Financial Services Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $4.92M.
  • Community Financial Services Group's ten largest holdings make up 36% of its $212M portfolio in Q4 2016.
  • Community Financial Services Group opened 5 new positions and closed 4 in Q4 2016.
  • Community Financial Services Group's portfolio value rose 0.21% quarter-over-quarter to $212M.

Based on Community Financial Services Group's 13F filing for Q4 2016, filed 10 Jan 2017.