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
BR icon
326
Broadridge
BR
$18.7B
$8K ﹤0.01%
200
ETR icon
327
Entergy
ETR
$52.3B
$8K ﹤0.01%
200
FXD icon
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$8K ﹤0.01%
251
LEG icon
329
Leggett & Platt
LEG
$1.29B
$8K ﹤0.01%
+225
MPC icon
330
Marathon Petroleum
MPC
$72B
$8K ﹤0.01%
200
NRT
331
North European Oil Royalty Trust
NRT
$85.4M
$8K ﹤0.01%
400
RRC icon
332
Range Resources
RRC
$10.5B
$8K ﹤0.01%
125
EEP
333
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
200
BMO icon
334
Bank of Montreal
BMO
$97B
$7K ﹤0.01%
100
PWR icon
335
Quanta Services
PWR
$82.4B
$7K ﹤0.01%
180
VDE icon
336
Vanguard Energy ETF
VDE
$10.6B
$7K ﹤0.01%
50
YUM icon
337
Yum! Brands
YUM
$43.5B
$7K ﹤0.01%
139
BP icon
338
BP
BP
$122B
$6K ﹤0.01%
161
FNV icon
339
Franco-Nevada
FNV
$49.8B
$6K ﹤0.01%
132
IWM icon
340
iShares Russell 2000 ETF
IWM
$71.9B
$6K ﹤0.01%
53
PIZ icon
341
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$680M
$6K ﹤0.01%
226
-5,175
WELL icon
342
Welltower
WELL
$140B
$6K ﹤0.01%
+100
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
100
DCOM icon
344
Dime Community Bancshares
DCOM
$1.52B
$5K ﹤0.01%
200
IP icon
345
International Paper
IP
$18.2B
$5K ﹤0.01%
119
-2
NRP icon
346
Natural Resource Partners
NRP
$1.61B
$5K ﹤0.01%
40
TEF
347
DELISTED
Telefonica
TEF
$5K ﹤0.01%
420
TRST
348
Trustco Bank Corp NY
TRST
$789M
$5K ﹤0.01%
168
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$6.61B
$5K ﹤0.01%
200
LINE
350
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
+175