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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
+5.75%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.4M
Cap. Flow
+$21.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
55
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.42M
2
SYF icon
Synchrony
SYF
+$6.18M
3
SABR icon
Sabre
SABR
+$4.17M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
PFE icon
Pfizer
PFE
+$1.93M
4
BGS icon
B&G Foods
BGS
+$1.67M
5
WHR icon
Whirlpool
WHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.39%
3 Consumer Staples 7.38%
4 Healthcare 6.98%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$23.6M 6.12%
357,638
+46,478
+15% +$3.08M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$22M 5.71%
199,555
+29,647
+17% +$3.31M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$16.9M 4.39%
106,415
+841
+0.8% +$128K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$16.6M 4.31%
138,566
+3,969
+3% +$458K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.3M 4.24%
50,775
-7,819
-13% -$2.41M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$15.4M 4%
159,466
+3,164
+2% +$292K
MSFT icon
7
Microsoft
MSFT
$2.83T
$15.3M 3.98%
97,183
+1,659
+2% +$244K
CSCO icon
8
Cisco
CSCO
$444B
$11.8M 3.07%
246,280
+6,678
+3% +$310K
COST icon
9
Costco
COST
$411B
$11.5M 2.98%
39,107
+1,148
+3% +$341K
AAPL icon
10
Apple
AAPL
$4.72T
$11.3M 2.92%
153,324
+3,880
+3% +$250K
PG icon
11
Procter & Gamble
PG
$342B
$10.6M 2.76%
85,211
+1,833
+2% +$224K
EMR icon
12
Emerson Electric
EMR
$81.2B
$9.28M 2.41%
121,661
+3,568
+3% +$257K
SCHW
13
Charles Schwab
SCHW
$177B
$9.17M 2.38%
192,780
+5,009
+3% +$221K
WHR icon
14
Whirlpool
WHR
$2.31B
$9.08M 2.36%
61,521
-9,953
-14% -$1.5M
CBU icon
15
Community Bank
CBU
$3.51B
$8.52M 2.21%
120,079
+1,692
+1% +$113K
MDT icon
16
Medtronic
MDT
$105B
$8.38M 2.17%
73,821
+67,613
+1,089% +$7.42M
TSM icon
17
TSMC
TSM
$2.16T
$8.18M 2.13%
140,842
+2,488
+2% +$132K
SABR icon
18
Sabre
SABR
$668M
$8.14M 2.11%
362,598
+188,283
+108% +$4.17M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8M 2.08%
84,117
+2,641
+3% +$228K
GLW icon
20
Corning
GLW
$134B
$7.94M 2.06%
272,734
+7,739
+3% +$225K
VLO icon
21
Valero Energy
VLO
$90.6B
$7.89M 2.05%
84,253
+2,010
+2% +$190K
BA icon
22
Boeing
BA
$165B
$7.75M 2.01%
23,807
+896
+4% +$317K
VTR icon
23
Ventas
VTR
$47.6B
$7.46M 1.94%
129,190
+3,893
+3% +$244K
WY icon
24
Weyerhaeuser
WY
$17B
$7.28M 1.89%
241,060
+6,142
+3% +$178K
VZ icon
25
Verizon
VZ
$183B
$7.14M 1.85%
116,242
+1,890
+2% +$114K
1
2 3 4

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MWM
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ABWM
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HEIP
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Community Financial Services Group's Q4 2019 Portfolio in Review

As of Q4 2019, Community Financial Services Group held 84 positions worth $385M, up 11% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group deployed $21.9M of net new capital in Q4 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was iShares Select Dividend ETF: 33,310 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.41M trimmed.

  • Community Financial Services Group's largest Q4 2019 buy was iShares Select Dividend ETF: 33,310 shares worth $3.52M.
  • Community Financial Services Group added most to Medtronic in Q4 2019, an estimated $7.42M increase.
  • Community Financial Services Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • Community Financial Services Group fully exited Thomson Reuters in Q4 2019, selling an estimated $3.2M.
  • Community Financial Services Group's ten largest holdings make up 42% of its $385M portfolio in Q4 2019.
  • Community Financial Services Group opened 5 new positions and closed 6 in Q4 2019.
  • Community Financial Services Group's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Community Financial Services Group's 13F filing for Q4 2019, filed 6 Feb 2020.