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CFS
Community Financial System Portfolio holdings
AUM
$457M
1-Year Est. Return
10.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
364
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$50.7M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.03% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$40.9B
| $29K | 0.01% |
+391
| New | +$25.4K |
|
252
Valero Energy
VLO
$90.6B
| $29K | 0.01% |
+821
| New | +$31.3K |
|
253
Deere & Co
DE
$165B
| $28K | 0.01% |
+339
| New | +$29.3K |
|
254
FedEx
FDX
$74.7B
| $28K | 0.01% |
+281
| New | +$27.3K |
|
255
Omnicom Group
OMC
$22.2B
| $28K | 0.01% |
+450
| New | +$27.6K |
|
256
Genie Energy
GNE
$384M
| $27K | 0.01% |
+3,000
| New | +$29.1K |
|
257
iShares Global Healthcare ETF
IXJ
$4.08B
| $27K | 0.01% |
+730
| New | +$27.8K |
|
258
Allstate
ALL
$65.5B
| $26K | 0.01% |
+532
| New | +$25.9K |
|
259
Progressive
PGR
$120B
| $25K | 0.01% |
+1,000
| New | +$25.3K |
|
260
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $25K | 0.01% |
+450
| New | +$25.5K |
|
261
Toyota
TM
$209B
| $24K | 0.01% |
+200
| New | +$23.4K |
|
|
KYE
262
DELISTED
Kayne Anderson Energy
KYE
| $24K | 0.01% |
+800
| New | +$23.7K |
|
263
Aflac
AFL
$63.3B
| $23K | 0.01% |
+798
| New | +$21.6K |
|
264
Eversource Energy
ES
$28.1B
| $23K | 0.01% |
+551
| New | +$23.8K |
|
265
Goldman Sachs
GS
$317B
| $23K | 0.01% |
+150
| New | +$22.9K |
|
266
Asbury Automotive
ABG
$4.14B
| $21K | 0.01% |
+515
| New | +$20.2K |
|
267
Citigroup
C
$221B
| $21K | 0.01% |
+430
| New | +$20.7K |
|
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $21K | 0.01% |
+495
| New | +$23.8K |
|
269
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $20K | 0.01% |
+300
| New | +$20.2K |
|
270
Vanguard Consumer Staples ETF
VDC
$7.78B
| $20K | 0.01% |
+200
| New | +$20.7K |
|
271
Vanguard Information Technology ETF
VGT
$140B
| $20K | 0.01% |
+2,200
| New | +$20.4K |
|
272
Lumen
LUMN
$6.73B
| $19K | 0.01% |
+529
| New | +$19.2K |
|
|
GAS
273
DELISTED
AGL Resources Inc
GAS
| $19K | 0.01% |
+451
| New | +$19.4K |
|
274
Chubb
CB
$137B
| $18K | 0.01% |
+200
| New | +$17.9K |
|
275
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $17K | ﹤0.01% |
+200
| New | +$16.6K |
|
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Community Financial System's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Community Financial System, which disclosed 364 positions worth $360M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Community Bank: 1,738,398 shares worth $53.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Community Financial System's largest Q2 2013 buy was Community Bank: 1,738,398 shares worth $53.6M.
- Community Financial System's ten largest holdings make up 43% of its $360M portfolio in Q2 2013.
- Community Financial System disclosed 364 positions in Q2 2013, its first 13F filing on record.
Based on Community Financial System's 13F filing for Q2 2013, filed 30 Jul 2013.