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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.84M | 0.51% |
+26,725
| New | +$1.94M |
|
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $1.82M | 0.51% |
+57,875
| New | +$1.95M |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.82M | 0.51% |
+31,430
| New | +$1.82M |
|
54
Cisco
CSCO
$442B
| $1.82M | 0.5% |
+74,687
| New | +$1.68M |
|
55
General Mills
GIS
$19.7B
| $1.79M | 0.5% |
+36,898
| New | +$1.81M |
|
56
Abbott
ABT
$175B
| $1.76M | 0.49% |
+50,390
| New | +$1.85M |
|
57
Sysco
SYY
$39.3B
| $1.64M | 0.46% |
+48,025
| New | +$1.65M |
|
58
United Parcel Service
UPS
$98.5B
| $1.61M | 0.45% |
+18,621
| New | +$1.6M |
|
59
Bristol-Myers Squibb
BMY
$124B
| $1.52M | 0.42% |
+34,005
| New | +$1.48M |
|
60
Vanguard Financials ETF
VFH
$13.3B
| $1.45M | 0.4% |
+36,375
| New | +$1.44M |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.43M | 0.4% |
+25,000
| New | +$1.49M |
|
62
Emerson Electric
EMR
$78.2B
| $1.41M | 0.39% |
+25,865
| New | +$1.45M |
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.38M | 0.38% |
+32,300
| New | +$1.37M |
|
64
iShares MSCI Canada ETF
EWC
$6.06B
| $1.3M | 0.36% |
+49,564
| New | +$1.37M |
|
65
NextEra Energy
NEE
$186B
| $1.28M | 0.36% |
+62,800
| New | +$1.25M |
|
66
McDonald's
MCD
$187B
| $1.27M | 0.35% |
+12,877
| New | +$1.29M |
|
67
Exelon
EXC
$47.8B
| $1.24M | 0.34% |
+56,395
| New | +$1.37M |
|
68
M&T Bank
MTB
$36.3B
| $1.24M | 0.34% |
+11,066
| New | +$1.14M |
|
69
Nucor
NUE
$53.7B
| $1.19M | 0.33% |
+27,440
| New | +$1.22M |
|
|
BMS
70
DELISTED
Bemis
BMS
| $1.18M | 0.33% |
+30,275
| New | +$1.2M |
|
71
Colgate-Palmolive
CL
$73.3B
| $1.15M | 0.32% |
+20,090
| New | +$1.19M |
|
72
Norfolk Southern
NSC
$74.3B
| $1.15M | 0.32% |
+15,758
| New | +$1.2M |
|
73
DuPont de Nemours
DD
$18.9B
| $1.07M | 0.3% |
+13,162
| New | +$1.11M |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $1.06M | 0.29% |
+32,347
| New | +$1.08M |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.01M | 0.28% |
+26,548
| New | +$1.08M |
|
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APV
KFS
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.