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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
+2.82%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.05M
Cap. Flow
-$8.41M
Cap. Flow %
-2.87%
Top 10 Hldgs %
43.69%
Holding
90
New
3
Increased
37
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.76M
2
VTV icon
Vanguard Value ETF
VTV
+$436K
3
WHR icon
Whirlpool
WHR
+$291K
4
GSK icon
GSK
GSK
+$230K
5
KMPR icon
Kemper
KMPR
+$214K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
ABBV icon
AbbVie
ABBV
+$1.29M
3
MMM icon
3M
MMM
+$1.28M
4
CVX icon
Chevron
CVX
+$1.11M
5
NKE icon
Nike
NKE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Staples 8.9%
3 Financials 8.76%
4 Healthcare 6.82%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.6M 5.67%
123,751
-2,682
-2% -$340K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.3M 5.58%
55,702
-12,085
-18% -$3.48M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$15.4M 5.27%
103,254
+871
+0.9% +$127K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$14.4M 4.91%
129,492
+3,994
+3% +$436K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14M 4.77%
152,962
+1,040
+0.7% +$93.5K
CSCO icon
6
Cisco
CSCO
$441B
$12.8M 4.38%
233,999
-3,689
-2% -$204K
WHR icon
7
Whirlpool
WHR
$2.48B
$10M 3.43%
70,509
+2,170
+3% +$291K
COST icon
8
Costco
COST
$417B
$9.76M 3.33%
36,917
+247
+0.7% +$61.6K
PFE icon
9
Pfizer
PFE
$143B
$9.64M 3.29%
234,499
+1,839
+0.8% +$73K
PG icon
10
Procter & Gamble
PG
$349B
$8.97M 3.06%
81,774
+555
+0.7% +$59.2K
GLW icon
11
Corning
GLW
$133B
$8.57M 2.93%
257,910
-8,250
-3% -$265K
VTR icon
12
Ventas
VTR
$46.7B
$8.41M 2.87%
123,007
+2,380
+2% +$152K
BA icon
13
Boeing
BA
$169B
$8.01M 2.74%
21,991
+514
+2% +$187K
CBU icon
14
Community Bank
CBU
$3.62B
$7.7M 2.63%
116,941
+1,652
+1% +$106K
EMR icon
15
Emerson Electric
EMR
$78.2B
$7.65M 2.62%
114,700
-2,310
-2% -$155K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.23B
$7.55M 2.58%
69,176
+780
+1% +$83K
SCHW
17
Charles Schwab
SCHW
$177B
$7.39M 2.53%
183,996
+2,440
+1% +$106K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.35M 2.51%
112,994
+2,522
+2% +$161K
AAPL icon
19
Apple
AAPL
$4.9T
$7.11M 2.43%
143,708
-2,116
-1% -$103K
VLO icon
20
Valero Energy
VLO
$91.9B
$6.85M 2.34%
80,023
+2,045
+3% +$169K
VZ icon
21
Verizon
VZ
$182B
$6.4M 2.19%
112,011
-1,728
-2% -$99.6K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$6.21M 2.12%
132,010
+1,880
+1% +$87.5K
EWBC icon
23
East-West Bancorp
EWBC
$18.4B
$6.21M 2.12%
132,782
+2,116
+2% +$101K
GSK icon
24
GSK
GSK
$104B
$6.02M 2.06%
120,354
+4,591
+4% +$230K
WY icon
25
Weyerhaeuser
WY
$17.7B
$5.9M 2.02%
224,118
+7,237
+3% +$184K
1
2 3 4

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Community Financial Services Group's Q2 2019 Portfolio in Review

As of Q2 2019, Community Financial Services Group held 90 positions worth $293M, down 0.36% from $294M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Financial Services Group's Q2 2019 filing shows 3 new, 37 increased, 23 reduced and 22 closed positions. Its largest new stake was Yum China: 109,585 shares worth $5.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M.

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

  • Community Financial Services Group's largest Q2 2019 buy was Yum China: 109,585 shares worth $5.06M.
  • Community Financial Services Group added most to Vanguard Value ETF in Q2 2019, an estimated $436K increase.
  • Community Financial Services Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.48M.
  • Community Financial Services Group fully exited AbbVie in Q2 2019, selling an estimated $1.29M.
  • Community Financial Services Group's ten largest holdings make up 44% of its $293M portfolio in Q2 2019.
  • Community Financial Services Group opened 3 new positions and closed 22 in Q2 2019.
  • Community Financial Services Group's portfolio value fell 0.36% quarter-over-quarter to $293M.

Based on Community Financial Services Group's 13F filing for Q2 2019, filed 24 Jul 2019.