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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 | |
|---|---|---|---|---|---|---|
|
TEG
151
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $185K | 0.05% |
+3,164
| New | +$187K |
|
152
Bank of America
BAC
$429B
| $178K | 0.05% |
+13,860
| New | +$177K |
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| $178K | 0.05% |
+1,588
| New | +$188K |
|
154
C.H. Robinson
CHRW
$24.3B
| $176K | 0.05% |
+3,125
| New | +$180K |
|
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $175K | 0.05% |
+3,625
| New | +$194K |
|
156
Vanguard Small-Cap ETF
VB
$79.1B
| $173K | 0.05% |
+1,850
| New | +$171K |
|
157
FirstEnergy
FE
$28.6B
| $160K | 0.04% |
+4,300
| New | +$181K |
|
158
State Street
STT
$50.7B
| $159K | 0.04% |
+2,445
| New | +$152K |
|
159
US Bancorp
USB
$98.4B
| $152K | 0.04% |
+4,200
| New | +$144K |
|
160
Tompkins Financial
TMP
$1.33B
| $151K | 0.04% |
+3,341
| New | +$140K |
|
161
iShares Select Dividend ETF
DVY
$23.6B
| $148K | 0.04% |
+2,309
| New | +$149K |
|
162
Arrow Financial
AROW
$643M
| $143K | 0.04% |
+7,781
| New | +$142K |
|
163
TRI-Continental Corp
TY
$1.85B
| $143K | 0.04% |
+8,000
| New | +$144K |
|
164
Philip Morris
PM
$296B
| $141K | 0.04% |
+1,623
| New | +$151K |
|
165
Freeport-McMoran
FCX
$91.1B
| $138K | 0.04% |
+5,000
| New | +$153K |
|
166
Vanguard Mid-Cap ETF
VO
$105B
| $138K | 0.04% |
+5,804
| New | +$138K |
|
167
KeyCorp
KEY
$24.3B
| $134K | 0.04% |
+12,118
| New | +$125K |
|
168
iShares MSCI Turkey ETF
TUR
$207M
| $131K | 0.04% |
+2,200
| New | +$153K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $130K | 0.04% |
+1,538
| New | +$130K |
|
170
Altria Group
MO
$120B
| $122K | 0.03% |
+3,477
| New | +$125K |
|
171
Vulcan Materials
VMC
$35.6B
| $121K | 0.03% |
+2,500
| New | +$128K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.05T
| $118K | 0.03% |
+1,053
| New | +$116K |
|
173
Stryker
SYK
$121B
| $117K | 0.03% |
+1,810
| New | +$120K |
|
174
Ford
F
$55.9B
| $115K | 0.03% |
+7,395
| New | +$106K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.3B
| $113K | 0.03% |
+1,315
| New | +$111K |
|
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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.