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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
+4.7%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$55.9M
Cap. Flow
+$40.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
43.06%
Holding
392
New
28
Increased
53
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$4.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$615K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$560K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 8.59%
3 Healthcare 6.22%
4 Industrials 6.13%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$528K 0.13%
8,037
– –
AMGN icon
102
Amgen
AMGN
$201B
$520K 0.12%
4,650
– –
APA icon
103
APA Corp
APA
$12.9B
$510K 0.12%
5,981
+218
+4% +$18.1K
BA icon
104
Boeing
BA
$165B
$508K 0.12%
4,325
– –
LLY icon
105
Eli Lilly
LLY
$1.06T
$507K 0.12%
10,068
-500
-5% -$26.2K
HD icon
106
Home Depot
HD
$324B
$481K 0.12%
6,349
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$477K 0.11%
11,882
+500
+4% +$19.8K
TTE icon
108
TotalEnergies
TTE
$191B
$466K 0.11%
8,050
+2,700
+50% +$146K
JCI icon
109
Johnson Controls International
JCI
$87.4B
$459K 0.11%
10,553
-477
-4% -$20.2K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$447K 0.11%
8,518
– –
FAST icon
111
Fastenal
FAST
$53B
$433K 0.1%
34,400
+400
+1% +$4.74K
NBTB icon
112
NBT Bancorp
NBTB
$2.67B
$418K 0.1%
18,196
– –
VIS icon
113
Vanguard Industrials ETF
VIS
$8.22B
$415K 0.1%
4,650
– –
MDT icon
114
Medtronic
MDT
$105B
$414K 0.1%
7,778
– –
BDX icon
115
Becton Dickinson
BDX
$42.1B
$408K 0.1%
4,177
-307
-7% -$30.1K
BCS.PRA.CL
116
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$408K 0.1%
16,300
– –
ORCL icon
117
Oracle
ORCL
$346B
$407K 0.1%
12,247
– –
EOG icon
118
EOG Resources
EOG
$77.5B
$406K 0.1%
4,800
– –
HON icon
119
Honeywell
HON
$78B
$385K 0.09%
5,163
– –
ED icon
120
Consolidated Edison
ED
$41.6B
$384K 0.09%
6,949
+544
+8% +$31.4K
ELV icon
121
Elevance Health
ELV
$82.3B
$381K 0.09%
4,550
-120
-3% -$10.3K
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.54B
$374K 0.09%
+7,200
New +$378K
VPU
123
Vanguard Utilities ETF
VPU
$8.83B
$346K 0.08%
4,250
-100
-2% -$8.32K
USB icon
124
US Bancorp
USB
$98.7B
$344K 0.08%
9,397
+5,197
+124% +$192K
MCK icon
125
McKesson
MCK
$96.5B
$340K 0.08%
2,650
-350
-12% -$43K
3 4
5
6 7

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 2013 Portfolio in Review

As of Q3 2013, Community Financial System held 392 positions worth $416M, up 16% from $360M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial System deployed $40.3M of net new capital in Q3 2013, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 164,365 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Community Bank, an estimated $4.12M trimmed.

  • Community Financial System's largest Q3 2013 buy was iShares Core S&P 500 ETF: 164,365 shares worth $27.8M.
  • Community Financial System added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2013, an estimated $950K increase.
  • Community Financial System's biggest Q3 2013 reduction was Community Bank, cutting an estimated $4.12M.
  • Community Financial System fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2013, selling an estimated $615K.
  • Community Financial System's ten largest holdings make up 43% of its $416M portfolio in Q3 2013.
  • Community Financial System opened 28 new positions and closed 15 in Q3 2013.
  • Community Financial System's portfolio value rose 16% quarter-over-quarter to $416M.

Based on Community Financial System's 13F filing for Q3 2013, filed 14 Nov 2013.