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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
+6.57%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.79%
Top 10 Hldgs %
41.47%
Holding
100
New
8
Increased
23
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$5.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
GE icon
GE Aerospace
GE
+$281K
4
AXP icon
American Express
AXP
+$208K
5
TD icon
Toronto Dominion Bank
TD
+$205K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.81M
2
TSM icon
TSMC
TSM
+$2.59M
3
HBI
Hanesbrands
HBI
+$2.06M
4
TUP
Tupperware Brands Corporation
TUP
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Industrials 10.7%
3 Financials 9.44%
4 Healthcare 7.61%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14.9M 5.07%
147,358
-1,682
-1% -$169K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.8M 5.06%
51,028
+8,270
+19% +$2.35M
MSFT icon
3
Microsoft
MSFT
$2.83T
$14.1M 4.83%
123,675
-2,835
-2% -$307K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$13.9M 4.74%
97,585
+861
+0.9% +$121K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.3B
$13.9M 4.73%
223,146
+1,491
+0.7% +$90K
BA icon
6
Boeing
BA
$165B
$11.9M 4.06%
32,005
-541
-2% -$190K
CSCO icon
7
Cisco
CSCO
$445B
$11.3M 3.86%
232,266
-4,257
-2% -$191K
PFE icon
8
Pfizer
PFE
$142B
$9.4M 3.21%
224,737
-3,510
-2% -$135K
GLW icon
9
Corning
GLW
$134B
$8.88M 3.03%
251,611
-4,807
-2% -$156K
SCHW
10
Charles Schwab
SCHW
$177B
$8.45M 2.88%
171,944
-1,477
-0.9% -$75.4K
EMR icon
11
Emerson Electric
EMR
$81.2B
$8.42M 2.87%
109,921
-1,693
-2% -$125K
COST icon
12
Costco
COST
$411B
$8.08M 2.76%
34,414
-415
-1% -$93.5K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.36B
$7.94M 2.71%
65,093
-305
-0.5% -$35.9K
AAPL icon
14
Apple
AAPL
$4.72T
$7.7M 2.63%
136,436
-1,812
-1% -$94.4K
EWBC icon
15
East-West Bancorp
EWBC
$17.9B
$7.6M 2.59%
125,878
-286
-0.2% -$18.4K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.23M 2.47%
106,171
-726
-0.7% -$48.5K
CBU icon
17
Community Bank
CBU
$3.5B
$6.82M 2.33%
111,689
-2,838
-2% -$181K
VLO icon
18
Valero Energy
VLO
$90.7B
$6.61M 2.26%
58,133
-24,705
-30% -$2.81M
WY icon
19
Weyerhaeuser
WY
$17B
$6.57M 2.24%
203,611
-581
-0.3% -$20.2K
PG icon
20
Procter & Gamble
PG
$342B
$6.5M 2.22%
78,154
-1,174
-1% -$96K
TSM icon
21
TSMC
TSM
$2.16T
$6.39M 2.18%
144,746
-62,488
-30% -$2.59M
VTR icon
22
Ventas
VTR
$47.6B
$6.2M 2.12%
114,005
-667
-0.6% -$38.6K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$5.82M 1.99%
127,569
-1,610
-1% -$75.7K
VZ icon
24
Verizon
VZ
$183B
$5.74M 1.96%
107,401
-1,964
-2% -$104K
GSK icon
25
GSK
GSK
$102B
$5.38M 1.84%
107,224
-38
-0% -$1.93K
1
2 3 4

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Community Financial Services Group's Q3 2018 Portfolio in Review

As of Q3 2018, Community Financial Services Group held 100 positions worth $293M, up 4.9% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Financial Services Group's Q3 2018 filing shows 8 new, 23 increased, 38 reduced and 4 closed positions. Its largest new stake was Thor Industries: 56,885 shares worth $4.76M. The largest sale was Valero Energy, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q3 2018 buy was Thor Industries: 56,885 shares worth $4.76M.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.35M increase.
  • Community Financial Services Group's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $2.81M.
  • Community Financial Services Group fully exited Hanesbrands in Q3 2018, selling an estimated $2.06M.
  • Community Financial Services Group's ten largest holdings make up 41% of its $293M portfolio in Q3 2018.
  • Community Financial Services Group opened 8 new positions and closed 4 in Q3 2018.
  • Community Financial Services Group's portfolio value rose 4.9% quarter-over-quarter to $293M.

Based on Community Financial Services Group's 13F filing for Q3 2018, filed 11 Oct 2018.