CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$1.37M
3 +$950K
4
MO icon
Altria Group
MO
+$722K
5
CMI icon
Cummins
CMI
+$716K

Top Sells

1 +$2.14M
2 +$659K
3 +$404K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$323K

Sector Composition

1 Financials 14.76%
2 Technology 9.9%
3 Healthcare 6.84%
4 Consumer Staples 6.19%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AF
226
DELISTED
Astoria Financial Corporation
AF
$62K 0.01%
5,000
APC
227
DELISTED
Anadarko Petroleum
APC
$61K 0.01%
600
FDX icon
228
FedEx
FDX
$85.2B
$58K 0.01%
361
KIM icon
229
Kimco Realty
KIM
$15.3B
$56K 0.01%
2,535
LO
230
DELISTED
LORILLARD INC COM STK
LO
$54K 0.01%
900
EWS icon
231
iShares MSCI Singapore ETF
EWS
$823M
$52K 0.01%
1,950
-400
MHN
232
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$51K 0.01%
3,835
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$51K 0.01%
1,500
TE
234
DELISTED
TECO ENERGY INC
TE
$51K 0.01%
2,955
BAX icon
235
Baxter International
BAX
$8.58B
$50K 0.01%
1,289
HSBC.PRA
236
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$50K 0.01%
2,000
GLD icon
237
SPDR Gold Trust
GLD
$159B
$49K 0.01%
425
NNY icon
238
Nuveen New York Municipal Value Fund
NNY
$160M
$49K 0.01%
4,986
CELG
239
DELISTED
Celgene Corp
CELG
$49K 0.01%
520
+260
WIP icon
240
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$47K 0.01%
800
TS icon
241
Tenaris
TS
$29.7B
$46K 0.01%
1,000
PGF icon
242
Invesco Financial Preferred ETF
PGF
$715M
$45K 0.01%
2,500
BSCJ
243
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$44K 0.01%
2,100
+1,500
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$43K 0.01%
860
MBB icon
245
iShares MBS ETF
MBB
$38.7B
$43K 0.01%
400
NWFL icon
246
Norwood Financial Corp
NWFL
$334M
$43K 0.01%
2,252
SLV icon
247
iShares Silver Trust
SLV
$37.3B
$43K 0.01%
2,622
GPC icon
248
Genuine Parts
GPC
$14.4B
$42K 0.01%
479
WM icon
249
Waste Management
WM
$94B
$42K 0.01%
875
AET
250
DELISTED
Aetna Inc
AET
$41K 0.01%
500