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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
-20.69%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$91.6M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.2%
Holding
79
New
1
Increased
53
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.8M
2
DIS icon
Walt Disney
DIS
+$7.26M
3
BA icon
Boeing
BA
+$1.83M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$787K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.76M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$398K
5
WWW icon
Wolverine World Wide
WWW
+$316K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Staples 8.94%
3 Financials 8.32%
4 Healthcare 8.11%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.3M 7.27%
302,226
-55,412
-15% -$3.76M
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.6M 5.3%
98,611
+1,428
+1% +$235K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13.7M 4.67%
108,107
+1,692
+2% +$257K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$12.6M 4.28%
140,915
+2,349
+2% +$258K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.4M 3.87%
164,836
+5,370
+3% +$474K
COST icon
6
Costco
COST
$415B
$10.9M 3.7%
38,076
-1,031
-3% -$313K
CSCO icon
7
Cisco
CSCO
$450B
$10.1M 3.45%
257,691
+11,411
+5% +$501K
AAPL icon
8
Apple
AAPL
$4.89T
$9.82M 3.35%
154,412
+1,088
+0.7% +$80K
PG icon
9
Procter & Gamble
PG
$343B
$9.54M 3.25%
86,695
+1,484
+2% +$178K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.02M 3.07%
35,002
-15,773
-31% -$4.81M
CBU icon
11
Community Bank
CBU
$3.53B
$7.26M 2.47%
123,509
+3,430
+3% +$222K
XOM icon
12
ExxonMobil
XOM
$651B
$7.03M 2.4%
185,231
+177,447
+2,280% +$9.8M
MDT icon
13
Medtronic
MDT
$107B
$6.93M 2.36%
76,833
+3,012
+4% +$320K
TSM icon
14
TSMC
TSM
$2.09T
$6.88M 2.34%
143,972
+3,130
+2% +$171K
SCHW
15
Charles Schwab
SCHW
$177B
$6.74M 2.29%
200,325
+7,545
+4% +$317K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.7M 2.28%
86,484
+2,367
+3% +$210K
VZ icon
17
Verizon
VZ
$194B
$6.58M 2.24%
122,402
+6,160
+5% +$352K
PFE icon
18
Pfizer
PFE
$140B
$6.51M 2.22%
210,277
+22,813
+12% +$777K
EMR icon
19
Emerson Electric
EMR
$82.9B
$6.29M 2.14%
132,001
+10,340
+8% +$681K
GLW icon
20
Corning
GLW
$126B
$5.86M 2%
285,044
+12,310
+5% +$321K
GSK icon
21
GSK
GSK
$103B
$5.79M 1.97%
122,151
+13,292
+12% +$709K
WHR icon
22
Whirlpool
WHR
$2.42B
$5.66M 1.93%
65,931
+4,410
+7% +$579K
DIS icon
23
Walt Disney
DIS
$165B
$5.55M 1.89%
+57,458
New +$7.26M
YUMC icon
24
Yum China
YUMC
$14.9B
$5.07M 1.73%
118,970
+3,215
+3% +$143K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.79M 1.63%
144,890
+3,700
+3% +$156K
1
2 3 4

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ABWM
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HEIP
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Community Financial Services Group's Q1 2020 Portfolio in Review

As of Q1 2020, Community Financial Services Group held 79 positions worth $293M, down 24% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Financial Services Group's Q1 2020 filing shows 1 new, 53 increased, 10 reduced and 11 closed positions. Its largest new stake was Walt Disney: 57,458 shares worth $5.55M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Community Financial Services Group's largest Q1 2020 buy was Walt Disney: 57,458 shares worth $5.55M.
  • Community Financial Services Group added most to ExxonMobil in Q1 2020, an estimated $9.8M increase.
  • Community Financial Services Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Community Financial Services Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2020, selling an estimated $22M.
  • Community Financial Services Group's ten largest holdings make up 42% of its $293M portfolio in Q1 2020.
  • Community Financial Services Group opened 1 new position and closed 11 in Q1 2020.
  • Community Financial Services Group's portfolio value fell 24% quarter-over-quarter to $293M.

Based on Community Financial Services Group's 13F filing for Q1 2020, filed 10 Apr 2020.