We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $442K | 0.12% |
+11,382
| New | +$477K |
|
102
Becton Dickinson
BDX
$42B
| $432K | 0.12% |
+4,484
| New | +$428K |
|
103
Johnson Controls International
JCI
$87.9B
| $413K | 0.11% |
+11,030
| New | +$412K |
|
|
BCS.PRA.CL
104
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $408K | 0.11% |
+16,300
| New | +$414K |
|
105
Medtronic
MDT
$105B
| $400K | 0.11% |
+7,778
| New | +$384K |
|
106
Fastenal
FAST
$52.5B
| $389K | 0.11% |
+34,000
| New | +$417K |
|
107
NBT Bancorp
NBTB
$2.66B
| $386K | 0.11% |
+18,196
| New | +$374K |
|
108
Elevance Health
ELV
$81.8B
| $382K | 0.11% |
+4,670
| New | +$349K |
|
109
Vanguard Industrials ETF
VIS
$8.23B
| $379K | 0.11% |
+4,650
| New | +$376K |
|
110
Oracle
ORCL
$349B
| $376K | 0.1% |
+12,247
| New | +$406K |
|
111
OGE Energy
OGE
$10.2B
| $375K | 0.1% |
+11,000
| New | +$383K |
|
112
Consolidated Edison
ED
$41.4B
| $374K | 0.1% |
+6,405
| New | +$385K |
|
113
Honeywell
HON
$77.6B
| $368K | 0.1% |
+5,163
| New | +$356K |
|
|
VPU
114
Vanguard Utilities ETF
VPU
$8.8B
| $358K | 0.1% |
+4,350
| New | +$370K |
|
115
Southern Company
SO
$108B
| $351K | 0.1% |
+7,948
| New | +$365K |
|
116
McKesson
MCK
$95.7B
| $344K | 0.1% |
+3,000
| New | +$334K |
|
|
PPL
117
PPL Corp
PPL
$27.2B
| $341K | 0.09% |
+12,105
| New | +$350K |
|
118
Duke Energy
DUK
$100B
| $334K | 0.09% |
+4,943
| New | +$349K |
|
119
Kimberly-Clark
KMB
$35.5B
| $323K | 0.09% |
+3,468
| New | +$335K |
|
|
HDV
120
iShares Core High Dividend ETF
HDV
$14.3B
| $318K | 0.09% |
+23,975
| New | +$324K |
|
121
EOG Resources
EOG
$77.8B
| $316K | 0.09% |
+4,800
| New | +$308K |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $310K | 0.09% |
+20,288
| New | +$314K |
|
123
American Electric Power
AEP
$73B
| $299K | 0.08% |
+6,678
| New | +$321K |
|
124
CVS Health
CVS
$136B
| $286K | 0.08% |
+5,000
| New | +$290K |
|
125
PPG Industries
PPG
$25.4B
| $265K | 0.07% |
+3,614
| New | +$268K |
|
Similar funds
ST
CHFS
AAM
WIC
YI
TCM
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.