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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
REM icon
101
iShares Mortgage Real Estate ETF
REM
$551M
$707K 0.15%
15,000
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$12.8B
$698K 0.15%
7,278
-22,655
-76% -$2.14M
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$684K 0.15%
11,450
+2,750
+32% +$169K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$648K 0.14%
11,485
+3,749
+48% +$217K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$608K 0.13%
7,987
+200
+3% +$16.1K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$604K 0.13%
9,450
– –
QCOM icon
107
Qualcomm
QCOM
$180B
$594K 0.13%
7,937
– –
HD icon
108
Home Depot
HD
$332B
$575K 0.13%
6,260
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.13%
9,650
-300
-3% -$19.7K
LLY icon
110
Eli Lilly
LLY
$1.02T
$560K 0.12%
8,633
-300
-3% -$19K
PSX icon
111
Phillips 66
PSX
$83.7B
$554K 0.12%
6,819
– –
ED icon
112
Consolidated Edison
ED
$40.9B
$532K 0.12%
9,395
+250
+3% +$14.2K
TTE icon
113
TotalEnergies
TTE
$180B
$525K 0.11%
8,150
-100
-1% -$6.63K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$516K 0.11%
4,361
-379
-8% -$45.1K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$513K 0.11%
11,100
– –
RIO icon
116
Rio Tinto
RIO
$145B
$505K 0.11%
10,279
+2,779
+37% +$153K
TGT icon
117
Target
TGT
$63.4B
$502K 0.11%
8,008
– –
NBTB icon
118
NBT Bancorp
NBTB
$2.72B
$496K 0.11%
22,021
-1,675
-7% -$39.7K
HDV
119
iShares Core High Dividend ETF
HDV
$14.2B
$479K 0.1%
31,850
+5,125
+19% +$77.3K
ELV icon
120
Elevance Health
ELV
$82.9B
$467K 0.1%
3,900
-425
-10% -$48.7K
BDX icon
121
Becton Dickinson
BDX
$42.6B
$464K 0.1%
4,177
– –
BA icon
122
Boeing
BA
$165B
$447K 0.1%
3,509
– –
VIS icon
123
Vanguard Industrials ETF
VIS
$8.05B
$446K 0.1%
4,400
– –
CHRW icon
124
C.H. Robinson
CHRW
$24.3B
$443K 0.1%
6,685
-775
-10% -$51.6K
LOW icon
125
Lowe's Companies
LOW
$115B
$439K 0.1%
8,300
+174
+2% +$8.79K
3 4
5
6 7

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ST
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CHFS
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AAM
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WIC
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YI
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TCM
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APV
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KFS
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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.