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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
+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 | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$191B
| $261K | 0.07% |
+5,350
| New | +$264K |
|
127
Rio Tinto
RIO
$149B
| $258K | 0.07% |
+6,300
| New | +$281K |
|
128
Nike
NKE
$60.8B
| $255K | 0.07% |
+8,000
| New | +$249K |
|
129
Healthpeak Properties
DOC
$15.2B
| $253K | 0.07% |
+6,095
| New | +$278K |
|
|
SIAL
130
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $252K | 0.07% |
+3,130
| New | +$251K |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $251K | 0.07% |
+7,274
| New | +$229K |
|
132
Corning
GLW
$134B
| $249K | 0.07% |
+17,490
| New | +$254K |
|
133
Darden Restaurants
DRI
$22.2B
| $243K | 0.07% |
+5,385
| New | +$249K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $239K | 0.07% |
+10,109
| New | +$238K |
|
|
BNY
135
Bank of New York Mellon
BNY
$109B
| $234K | 0.06% |
+8,330
| New | +$239K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $233K | 0.06% |
+6,064
| New | +$252K |
|
137
International Flavors & Fragrances
IFF
$18.8B
| $233K | 0.06% |
+3,100
| New | +$242K |
|
138
Baxter International
BAX
$11.2B
| $232K | 0.06% |
+6,167
| New | +$236K |
|
139
Truist Financial
TFC
$62.6B
| $232K | 0.06% |
+6,850
| New | +$219K |
|
140
Constellation Brands
STZ
$22.1B
| $231K | 0.06% |
+4,446
| New | +$224K |
|
141
Devon Energy
DVN
$52.2B
| $229K | 0.06% |
+4,400
| New | +$245K |
|
|
MBVT
142
DELISTED
Merchants Bancshares Inc
MBVT
| $229K | 0.06% |
+7,750
| New | +$225K |
|
143
Lowe's Companies
LOW
$113B
| $227K | 0.06% |
+5,562
| New | +$224K |
|
144
Hershey
HSY
$34.9B
| $223K | 0.06% |
+2,500
| New | +$221K |
|
145
PG&E
PCG
$38.6B
| $218K | 0.06% |
+4,763
| New | +$220K |
|
146
General Dynamics
GD
$103B
| $212K | 0.06% |
+2,700
| New | +$201K |
|
147
Enterprise Products Partners
EPD
$84B
| $208K | 0.06% |
+6,716
| New | +$203K |
|
148
Visa
V
$669B
| $196K | 0.05% |
+4,300
| New | +$188K |
|
149
WEC Energy
WEC
$37.4B
| $187K | 0.05% |
+4,572
| New | +$194K |
|
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $185K | 0.05% |
+1,558
| New | +$191K |
|
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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.