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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
+4.68%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.68%
Holding
63
New
3
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
2
HBI
Hanesbrands
HBI
+$3.03M
3
WMT icon
Walmart Inc
WMT
+$1.37M
4
TUP
Tupperware Brands Corporation
TUP
+$288K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$285K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$4.89M
2
TEX icon
Terex
TEX
+$3.88M
3
SCHW
Charles Schwab
SCHW
+$1.8M
4
CBU icon
Community Bank
CBU
+$1.51M
5
DD
Du Pont De Nemours E I
DD
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Industrials 11.3%
3 Financials 9.85%
4 Energy 8.45%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$9.16M 4.11%
51,774
+435
+0.8% +$74.1K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$9.13M 4.1%
196,845
+5,117
+3% +$232K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.46M 3.8%
128,428
-1,169
-0.9% -$74.9K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.18M 3.68%
72,455
-120
-0.2% -$13.3K
CSCO icon
5
Cisco
CSCO
$441B
$7.79M 3.5%
230,375
-1,426
-0.6% -$46.2K
SCHW
6
Charles Schwab
SCHW
$177B
$7.01M 3.15%
171,690
-43,515
-20% -$1.8M
GE icon
7
GE Aerospace
GE
$364B
$6.99M 3.14%
48,933
+567
+1% +$82.1K
PFE icon
8
Pfizer
PFE
$143B
$6.92M 3.11%
213,127
+2,556
+1% +$80.6K
VTR icon
9
Ventas
VTR
$46.7B
$6.84M 3.07%
105,162
+1,273
+1% +$79.3K
PG icon
10
Procter & Gamble
PG
$349B
$6.74M 3.03%
75,007
-116
-0.2% -$10.3K
IBM icon
11
IBM
IBM
$200B
$6.69M 3%
40,160
+1,440
+4% +$241K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.58M 2.96%
27,927
+24,764
+783% +$5.75M
WY icon
13
Weyerhaeuser
WY
$17.7B
$6.49M 2.91%
190,860
+5,480
+3% +$178K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.23B
$6.44M 2.89%
65,904
+102
+0.2% +$9.77K
GLW icon
15
Corning
GLW
$133B
$6.42M 2.88%
237,648
-450
-0.2% -$12K
TSM icon
16
TSMC
TSM
$2.07T
$6.31M 2.84%
192,268
+2,274
+1% +$71K
EWBC icon
17
East-West Bancorp
EWBC
$18.4B
$6.21M 2.79%
120,306
-484
-0.4% -$25.4K
CBU icon
18
Community Bank
CBU
$3.62B
$6M 2.7%
109,167
-25,841
-19% -$1.51M
EMR icon
19
Emerson Electric
EMR
$78.2B
$5.78M 2.59%
96,470
+3,890
+4% +$232K
COST icon
20
Costco
COST
$417B
$5.62M 2.52%
33,494
+741
+2% +$124K
VLO icon
21
Valero Energy
VLO
$91.9B
$5.15M 2.31%
77,688
+2,727
+4% +$182K
VZ icon
22
Verizon
VZ
$182B
$4.75M 2.13%
97,422
+1,663
+2% +$83.4K
AAPL icon
23
Apple
AAPL
$4.9T
$4.53M 2.04%
126,172
+5,580
+5% +$184K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.53M 2.03%
85,889
+5,328
+7% +$285K
GSK icon
25
GSK
GSK
$104B
$4.39M 1.97%
83,236
+710
+0.9% +$36K
1
2 3

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Community Financial Services Group's Q1 2017 Portfolio in Review

As of Q1 2017, Community Financial Services Group held 63 positions worth $223M, up 5% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Financial Services Group's Q1 2017 filing shows 3 new, 37 increased, 15 reduced and 2 closed positions. Its largest new stake was Hanesbrands: 143,120 shares worth $2.97M. The largest sale was Xerox, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q1 2017 buy was Hanesbrands: 143,120 shares worth $2.97M.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $5.75M increase.
  • Community Financial Services Group's biggest Q1 2017 reduction was Xerox, cutting an estimated $4.89M.
  • Community Financial Services Group fully exited Du Pont De Nemours E I in Q1 2017, selling an estimated $307K.
  • Community Financial Services Group's ten largest holdings make up 35% of its $223M portfolio in Q1 2017.
  • Community Financial Services Group opened 3 new positions and closed 2 in Q1 2017.
  • Community Financial Services Group's portfolio value rose 5% quarter-over-quarter to $223M.

Based on Community Financial Services Group's 13F filing for Q1 2017, filed 19 May 2017.