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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 | |
|---|---|---|---|---|---|---|
|
RBY
351
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2K | ﹤0.01% |
+1,228
| New | +$2.09K |
|
352
Advanced Micro Devices
AMD
$880B
| $1K | ﹤0.01% |
+200
| New | +$692 |
|
353
The Mosaic Company
MOS
$7.08B
| $1K | ﹤0.01% |
+23
| New | +$1.37K |
|
354
Invesco Water Resources ETF
PHO
$1.94B
| $1K | ﹤0.01% |
+50
| New | +$1.12K |
|
355
Suburban Propane Partners
SPH
$1.22B
| $1K | ﹤0.01% |
+33
| New | +$1.56K |
|
|
SAPE
356
DELISTED
SAPIENT CORP
SAPE
| $1K | ﹤0.01% |
+103
| New | +$1.24K |
|
|
XIDE
357
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $1K | ﹤0.01% |
+9,300
| New | +$8.33K |
|
|
KMI.WS
358
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
+160
| New | +$878 |
|
|
FON
359
DELISTED
SPRINT CORP FON COM
FON
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
360
Mannatech
MTEX
$8.99M
| $0 | ﹤0.01% |
+40
| New | +$366 |
|
361
Plug Power
PLUG
$3.06B
| $0 | ﹤0.01% |
+3
| New | +$1 |
|
|
AIG.WS
362
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+14
| New | +$250 |
|
|
NBG
363
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $0 | ﹤0.01% |
+20
| New | +$171 |
|
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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.