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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
+1.06%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$8.71M
Cap. Flow
+$4.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
84
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
2
IBM icon
IBM
IBM
+$4.84M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$873K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$622K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Technology 9.51%
3 Healthcare 6.55%
4 Industrials 5.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$180B
$633K 0.14%
8,030
-750
-9% -$56.5K
LLY icon
102
Eli Lilly
LLY
$1.06T
$581K 0.13%
9,868
– –
NBTB icon
103
NBT Bancorp
NBTB
$2.67B
$579K 0.13%
23,696
-7,000
-23% -$169K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$569K 0.12%
7,787
– –
TTE icon
105
TotalEnergies
TTE
$191B
$541K 0.12%
8,250
– –
PSX icon
106
Phillips 66
PSX
$83B
$525K 0.12%
6,819
-7,059
-51% -$537K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$517K 0.11%
11,100
+6,100
+122% +$274K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$498K 0.11%
8,700
– –
HD icon
109
Home Depot
HD
$324B
$495K 0.11%
6,260
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$493K 0.11%
4,215
-659
-14% -$76.4K
TGT icon
111
Target
TGT
$61.1B
$484K 0.11%
8,008
-1,050
-12% -$62.2K
BDX icon
112
Becton Dickinson
BDX
$42.1B
$477K 0.1%
4,177
– –
VIS icon
113
Vanguard Industrials ETF
VIS
$8.22B
$468K 0.1%
4,650
– –
ED icon
114
Consolidated Edison
ED
$41.6B
$466K 0.1%
8,685
-750
-8% -$40.7K
JCI icon
115
Johnson Controls International
JCI
$87.4B
$465K 0.1%
9,383
– –
BA icon
116
Boeing
BA
$165B
$450K 0.1%
3,584
-50
-1% -$6.51K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$450K 0.1%
8,026
-275
-3% -$14.9K
VPU
118
Vanguard Utilities ETF
VPU
$8.83B
$439K 0.1%
4,850
+600
+14% +$51.8K
ORCL icon
119
Oracle
ORCL
$346B
$435K 0.1%
10,642
-1,000
-9% -$38.1K
ELV icon
120
Elevance Health
ELV
$82.3B
$431K 0.09%
4,325
– –
EOG icon
121
EOG Resources
EOG
$77.5B
$428K 0.09%
4,360
+360
+9% +$32K
BCS.PRA.CL
122
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$419K 0.09%
16,300
– –
FAST icon
123
Fastenal
FAST
$53B
$409K 0.09%
33,200
– –
RIO icon
124
Rio Tinto
RIO
$149B
$396K 0.09%
7,100
+500
+8% +$27.2K
MDT icon
125
Medtronic
MDT
$105B
$392K 0.09%
6,378
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Community Financial System held 435 positions worth $456M, up 1.9% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Financial System's Q1 2014 filing shows 30 new, 84 increased, 85 reduced and 12 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 13,925 shares worth $890K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Community Financial System's largest Q1 2014 buy was iShares MSCI Mexico ETF: 13,925 shares worth $890K.
  • Community Financial System added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.67M increase.
  • Community Financial System's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.78M.
  • Community Financial System fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $1.69M.
  • Community Financial System's ten largest holdings make up 44% of its $456M portfolio in Q1 2014.
  • Community Financial System opened 30 new positions and closed 12 in Q1 2014.
  • Community Financial System's portfolio value rose 1.9% quarter-over-quarter to $456M.

Based on Community Financial System's 13F filing for Q1 2014, filed 30 Apr 2014.