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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$250K 0.05%
18,632
+4,060
+28% +$53.7K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$116B
$249K 0.05%
13,688
– –
STZ icon
153
Constellation Brands
STZ
$22.1B
$246K 0.05%
2,897
– –
DRI icon
154
Darden Restaurants
DRI
$22.2B
$244K 0.05%
5,385
– –
SWK icon
155
Stanley Black & Decker
SWK
$13.6B
$243K 0.05%
3,000
-9,025
-75% -$724K
TFC icon
156
Truist Financial
TFC
$62.5B
$239K 0.05%
5,950
-400
-6% -$15.3K
COL
157
DELISTED
Rockwell Collins
COL
$237K 0.05%
2,975
-2,550
-46% -$200K
EPD icon
158
Enterprise Products Partners
EPD
$83.9B
$233K 0.05%
6,716
– –
BAX icon
159
Baxter International
BAX
$11.2B
$232K 0.05%
5,799
-276
-5% -$10.3K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$232K 0.05%
5,654
-410
-7% -$16.1K
DOC icon
161
Healthpeak Properties
DOC
$15.2B
$215K 0.05%
6,095
– –
PNW icon
162
Pinnacle West Capital
PNW
$12.8B
$215K 0.05%
3,930
-1,000
-20% -$53.6K
DVN icon
163
Devon Energy
DVN
$52.2B
$214K 0.05%
3,200
– –
PCG icon
164
PG&E
PCG
$38.6B
$206K 0.05%
4,763
– –
GLW icon
165
Corning
GLW
$134B
$205K 0.04%
9,884
-5,600
-36% -$105K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$201K 0.04%
2,745
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$200K 0.04%
2,370
+282
+14% +$23.8K
ROK icon
168
Rockwell Automation
ROK
$51.3B
$199K 0.04%
1,600
– –
VB icon
169
Vanguard Small-Cap ETF
VB
$79.3B
$198K 0.04%
1,750
-100
-5% -$11.1K
TEG
170
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$189K 0.04%
3,164
– –
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$181K 0.04%
5,900
– –
V icon
172
Visa
V
$669B
$178K 0.04%
3,300
-1,000
-23% -$55.6K
WEC icon
173
WEC Energy
WEC
$37.4B
$175K 0.04%
3,750
-100
-3% -$4.31K
LMT icon
174
Lockheed Martin
LMT
$131B
$174K 0.04%
1,064
– –
KEY icon
175
KeyCorp
KEY
$24.4B
$172K 0.04%
12,078
+360
+3% +$4.82K
5 6
7
8 9

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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.