CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
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 +$3.83M
2 +$1.36M
3 +$949K
4
MO icon
Altria Group
MO
+$774K
5
CMI icon
Cummins
CMI
+$655K

Top Sells

1 +$2.17M
2 +$657K
3 +$408K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$319K

Sector Composition

1 Financials 14.72%
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
BR icon
326
Broadridge
BR
$26.4B
$8K ﹤0.01%
200
ETR icon
327
Entergy
ETR
$40.9B
$8K ﹤0.01%
200
FXD icon
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$8K ﹤0.01%
251
LEG icon
329
Leggett & Platt
LEG
$1.51B
$8K ﹤0.01%
+225
MPC icon
330
Marathon Petroleum
MPC
$50.6B
$8K ﹤0.01%
200
NRT
331
North European Oil Royalty Trust
NRT
$58.5M
$8K ﹤0.01%
400
RRC icon
332
Range Resources
RRC
$8.18B
$8K ﹤0.01%
125
EEP
333
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
200
BMO icon
334
Bank of Montreal
BMO
$92B
$7K ﹤0.01%
100
PWR icon
335
Quanta Services
PWR
$63.6B
$7K ﹤0.01%
180
VDE icon
336
Vanguard Energy ETF
VDE
$6.89B
$7K ﹤0.01%
50
YUM icon
337
Yum! Brands
YUM
$42.7B
$7K ﹤0.01%
139
IWM icon
338
iShares Russell 2000 ETF
IWM
$73.2B
$6K ﹤0.01%
53
PIZ icon
339
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$505M
$6K ﹤0.01%
226
-5,175
WELL icon
340
Welltower
WELL
$128B
$6K ﹤0.01%
+100
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
100
BP icon
342
BP
BP
$86.5B
$6K ﹤0.01%
161
FNV icon
343
Franco-Nevada
FNV
$40.8B
$6K ﹤0.01%
132
DCOM icon
344
Dime Community Bancshares
DCOM
$1.39B
$5K ﹤0.01%
200
IP icon
345
International Paper
IP
$20.2B
$5K ﹤0.01%
119
-2
NRP icon
346
Natural Resource Partners
NRP
$1.35B
$5K ﹤0.01%
40
TEF icon
347
Telefonica
TEF
$22.2B
$5K ﹤0.01%
420
TRST icon
348
Trustco Bank Corp NY
TRST
$798M
$5K ﹤0.01%
168
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$5K ﹤0.01%
100
LINE
350
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
+175