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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
-1.51%
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
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.83%
Holding
405
New
14
Increased
61
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$4.03M
2
PM icon
Philip Morris
PM
+$1.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
4
MO icon
Altria Group
MO
+$722K
5
CMI icon
Cummins
CMI
+$716K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.14M
2
IBM icon
IBM
IBM
+$659K
3
ADP icon
Automatic Data Processing
ADP
+$404K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$323K

Sector Composition

Rank Sector Weight
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
WFC icon
76
Wells Fargo
WFC
$261B
$1.24M 0.27%
23,930
+3,564
+17% +$183K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.24M 0.27%
23,506
-746
-3% -$39.3K
USB icon
78
US Bancorp
USB
$98.4B
$1.16M 0.25%
27,606
+7,114
+35% +$301K
CAT icon
79
Caterpillar
CAT
$398B
$1.11M 0.24%
11,242
-75
-0.7% -$7.95K
NE
80
DELISTED
Noble Corporation
NE
$1.09M 0.24%
49,050
-2,487
-5% -$67K
EXC icon
81
Exelon
EXC
$47B
$1.08M 0.24%
44,270
+3,204
+8% +$75K
SLB icon
82
SLB Ltd
SLB
$69.4B
$1.02M 0.22%
10,031
+269
+3% +$29.3K
VFH icon
83
Vanguard Financials ETF
VFH
$13.3B
$1M 0.22%
21,650
-1,900
-8% -$88.6K
UNH icon
84
UnitedHealth
UNH
$383B
$971K 0.21%
11,265
-500
-4% -$42.3K
DHS icon
85
WisdomTree US High Dividend Fund
DHS
$1.53B
$962K 0.21%
16,220
+725
+5% +$43.1K
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.88B
$957K 0.21%
13,925
– –
MO icon
87
Altria Group
MO
$125B
$934K 0.2%
20,332
+16,855
+485% +$722K
BMS
88
DELISTED
Bemis
BMS
$908K 0.2%
23,875
-400
-2% -$15.9K
APA icon
89
APA Corp
APA
$12.3B
$892K 0.2%
9,500
-68
-0.7% -$6.73K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.5B
$885K 0.19%
14,388
+13
+0.1% +$785
AMGN icon
91
Amgen
AMGN
$197B
$871K 0.19%
6,200
-300
-5% -$39.2K
TXN icon
92
Texas Instruments
TXN
$259B
$855K 0.19%
17,920
-100
-0.6% -$4.79K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$853K 0.19%
12,520
+1,486
+13% +$93.6K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$830K 0.18%
8,182
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$828K 0.18%
19,857
+2,225
+13% +$98.8K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$826K 0.18%
41,438
– –
CMI icon
97
Cummins
CMI
$88.2B
$783K 0.17%
5,935
+4,965
+512% +$716K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$767K 0.17%
37,734
– –
MON
99
DELISTED
Monsanto Co
MON
$766K 0.17%
6,806
-300
-4% -$35.1K
EMC
100
DELISTED
EMC CORPORATION
EMC
$756K 0.17%
25,859
+2,816
+12% +$81.2K
2 3
4
5 6

Similar funds

ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

Community Financial System's Q3 2014 Portfolio in Review

As of Q3 2014, Community Financial System held 405 positions worth $457M, down 0.33% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial System's Q3 2014 filing shows 14 new, 61 increased, 91 reduced and 21 closed positions. Its largest new stake was Mondelez International: 11,248 shares worth $385K. The largest sale was Alerian MLP ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Community Financial System's largest Q3 2014 buy was Mondelez International: 11,248 shares worth $385K.
  • Community Financial System added most to Community Bank in Q3 2014, an estimated $4.03M increase.
  • Community Financial System's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $2.14M.
  • Community Financial System fully exited White Mountains Insurance in Q3 2014, selling an estimated $61K.
  • Community Financial System's ten largest holdings make up 43% of its $457M portfolio in Q3 2014.
  • Community Financial System opened 14 new positions and closed 21 in Q3 2014.
  • Community Financial System's portfolio value fell 0.33% quarter-over-quarter to $457M.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.